WeWork India Management Ltd
NSE:WEWORK
WeWork India Management Ltd
NSE:WEWORK
Price:
470
INR
0.36%
Market Cap:
₹63B
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WeWork India Management Ltd
NSE:WEWORK
|
IN |
Cash Flow Statement
Cash Flow Statement
WeWork India Management Ltd
WeWork India Management Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1 469)
|
(1 328)
|
(1 548)
|
|
| Depreciation & Amortization |
6 367
|
7 442
|
8 237
|
|
| Stock-Based Compensation |
78
|
114
|
91
|
|
| Other Non-Cash Items |
3 206
|
4 649
|
5 775
|
|
| Cash Taxes Paid |
328
|
(285)
|
61
|
|
| Cash Interest Paid |
3 914
|
4 627
|
5 200
|
|
| Change in Working Capital |
1 315
|
856
|
435
|
|
| Cash from Operating Activities |
18 838
N/A
|
23 237
+23%
|
25 799
+11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 800)
|
(2 999)
|
(4 551)
|
|
| Other Items |
(1 065)
|
(935)
|
1 515
|
|
| Cash from Investing Activities |
(7 729)
N/A
|
(7 868)
-2%
|
(6 074)
+23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
5 013
|
|
| Net Issuance of Debt |
(1 424)
|
(3 142)
|
(9 650)
|
|
| Other |
(3 914)
|
(4 832)
|
(5 200)
|
|
| Cash from Financing Activities |
(10 675)
N/A
|
(15 946)
-49%
|
(19 676)
-23%
|
|
| Change in Cash | ||||
| Net Change in Cash |
433
N/A
|
(578)
N/A
|
50
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
16 038
N/A
|
20 238
+26%
|
21 248
+5%
|
|
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