Smartworks Coworking Spaces Cash Flow
- Market cap
- ₹5,440 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹342.79 – ₹642.74
In the year ended FY25, Smartworks Coworking Spaces generated ₹326 crore from operating activities, invested ₹218 crore and paid out ₹81.6 crore on financing activities. Net cash flow for the year was ₹27.2 crore. Free cash flow was ₹136 crore.
Smartworks Coworking Spaces cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 326 |
| Cash from investing activities | -218 |
| Cash from financing activities | -81.6 |
| Net cash flow | 27.2 |
| Capital expenditure | 190 |
| Free cash flow | 136 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Smartworks Coworking Spaces cash flow — frequently asked questions
What is Smartworks Coworking Spaces' operating cash flow?
Smartworks Coworking Spaces' cash flow from operating activities was ₹326 crore in the year ended FY25.
What is Smartworks Coworking Spaces' free cash flow?
Smartworks Coworking Spaces' free cash flow — operating cash flow minus capital expenditure — was ₹136 crore in FY25, after capital expenditure of ₹190 crore.
How much did Smartworks Coworking Spaces spend on investing activities?
Net cash used in investing activities was ₹218 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.