Cash Flow | Smartworks Coworking Spaces Ltd. | R Wadiwala Securities Pvt Ltd

SMARTWORKS COWORKING SPACES LTD.

NSE : SMARTWORKSBSE : 544447ISIN CODE : INE0NAZ01010Industry : Business SupportHouse : Private
BSE472.1018.35 (+4.04 %)
PREV CLOSE (Rs.) 453.75
OPEN PRICE (Rs.) 455.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1435
TODAY'S LOW / HIGH (Rs.)453.45 477.75
52 WK LOW / HIGH (Rs.)393.35 618.3
NSE472.3518.05 (+3.97 %)
PREV CLOSE( Rs. ) 454.30
OPEN PRICE (Rs.) 454.30
BID PRICE (QTY) 472.35 (2002)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68842
TODAY'S LOW / HIGH(Rs.) 452.10 477.00
52 WK LOW / HIGH (Rs.)392.7 619

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax-794.59-676.22-1362.26-941.45
Adjustment9429.297292.955457.693221.74
Changes In working Capital346.291004.191250.36-72.62
Cash Flow after changes in Working Capital8980.997620.925345.792207.67
Cash Flow from Operating Activities9285.167433.005318.322161.69
Cash Flow from Investing Activities-2760.77-1921.59-3066.30-946.48
Cash Flow from Financing Activities-6377.07-5771.80-1705.81-1138.77
Net Cash Inflow / Outflow147.32-260.39546.2176.44
Opening Cash & Cash Equivalents-36.75223.64-322.57-399.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent110.57-36.75223.64-322.57