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Smartworks Coworking Spaces Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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6931.24 Cr.
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P/BV
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58.28
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Book Value (Rs.)
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10.41
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52 Week High/Low (Rs.)
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619/393
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -79.46 | -67.62 | -136.23 |
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| Net CashFlow From Operating Activities | 928.52 | 743.30 | 531.83 |
| Net Cash Used In Investing Activities | -276.08 | -192.16 | -306.63 |
| Net Cash Used From Financing Activities | -637.71 | -577.18 | -170.58 |
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| Net Inc/Dec In Cash And Cash Equivalents | 14.73 | -26.04 | 54.62 |
| Cash And Cash Equivalents Begin of Year | -3.68 | 22.36 | -32.26 |
| Cash And Cash Equivalents End Of Year | 11.06 | -3.68 | 22.36 |