Smartworks Coworking Spaces cash flow

Latest FY26
Cash from operations
₹1,197cr 
Capital spending
₹388cr 
Free cash flow
₹809cr 
Cash from financing
−₹621cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—829
—366
—−49.9
—2.8
—−0.3
—−29.1
Changes in working capital
—−14.1
—−241
—79.9
—254
—1.0
Cash from operating activities
76.213.9
—1,199
—1,213
—15.6
—1,197
Cash from investing activities
—388
—0.5
—103
—112
—9.7
—−133
—−501
Cash from financing activities
—445
—0.1
—136
—289
—841
—25.3
—−47.1
—−621
—74.9
—2.0
—76.9
Reference items
1,3671,155
64.2%64.3%
809809
₹70.82₹70.82
6.84×—
—113.71×
—15.6
—25.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SMARTWORKS₹484.50

Smartworks Coworking Spaces Ltd.

· Consumer Services
₹ CrorePeersAWFISSAMHIRTNINDIATHOMASCOOKRBAV2RETAILQUESSVMARTMcap ₹5,536 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation829.3—
+ Finance Costs366.1—
+ Interest Income-49.9—
+ Share-based Payments2.8—
+ Other — Cash Effects are Investing / Financing-0.3—
+ Other Reconciling Items-29.1—
Changes in Working Capital
+ Trade Receivables — Current-14.1—
+ Other Current Assets-241.2—
+ Trade Payables — Current79.9—
+ Other Current Liabilities254.5—
+ Provisions — Current1.0—
Cash from Operating Activities
Profit Before Tax (per I/S)13.976.2
+ Total Adjustments (incl. Working Capital)1,198.9—
Cash from Operations (pre-tax)1,212.8—
+ Income Taxes Paid15.6—
Cash from Operating Activities1,197.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)388.0—
+ Disp of Fixed Assets0.5—
+ Acq of Other Long-term Assets103.0—
+ Disp of Other Long-term Assets112.4—
+ Interest Received — Investing9.7—
+ Other Inflows / (Outflows) — Investing-133.1—
Cash from Investing Activities-501.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares445.0—
+ Proceeds from Exercise of Stock Options0.1—
+ Proceeds from Borrowings136.4—
+ Repayment of Borrowings289.4—
+ Payment of Lease Liabilities840.7—
+ Interest Paid25.3—
+ Other Inflows / (Outflows) — Financing-47.1—
Cash from Financing Activities-620.9—
Net Changes in Cash (pre-FX)74.9—
+ Effect of FX Rate Changes on Cash2.0—
Net Changes in Cash76.9—
Reference Items
EBITDA1,155.11,367.5
EBITDA Margin %64.3264.22
Free Cash Flow (CFO − Capex)809.2809.2
Free Cash Flow per Basic Share70.8270.82
Price to Free Cash Flow—6.84
Cash Flow to Net Income113.71—
Cash Paid for Taxes15.6—
Cash Paid for Interest25.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.