WEWORK — Wework India Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.61bn
- IN₹127.32bn
- IN₹38.98bn
- 60
- 40
- 83
- 69
Annual cashflow statement for Wework India Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6,430 | -1,469 | -1,328 | -1,548 |
| Depreciation | ||||
| Non-Cash Items | 3,500 | 3,206 | 4,649 | 5,775 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30.1 | 1,315 | 856 | 435 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8,313 | 18,838 | 23,237 | 25,799 |
| Capital Expenditures | -558 | -2,800 | -2,999 | -4,551 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 496 | -1,065 | -935 | 1,515 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -123 | -7,729 | -7,868 | -6,074 |
| Financing Cash Flow Items | -3,842 | -3,914 | -4,832 | -5,200 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -12,035 | -10,675 | -15,946 | -19,676 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,923 | 217 | -289 | 25 |