WEWORK — Wework India Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.82bn
- IN₹143.03bn
- IN₹24.77bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,430 | -1,469 | -1,328 | -1,548 | 508 |
| Depreciation | |||||
| Non-Cash Items | 3,500 | 3,206 | 4,649 | 5,775 | 5,770 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.1 | 1,315 | 856 | 435 | 1,389 |
| 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 | 4,156 | 9,419 | 11,619 | 12,900 | 17,341 |
| Capital Expenditures | -558 | -2,800 | -2,999 | -4,551 | -5,973 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 496 | -1,065 | -935 | 1,515 | -500 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.4 | -3,865 | -3,934 | -3,037 | -6,472 |
| Financing Cash Flow Items | -3,842 | -3,914 | -4,832 | -5,200 | -5,617 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,018 | -5,338 | -7,973 | -9,838 | -10,478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,923 | 217 | -289 | 25 | 391 |