WEWORK INDIA MANAGEMENT
|
WEWORK INDIA MANAGEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹51 Cr | ₹-155 Cr | ₹-133 Cr | ₹-147 Cr | ₹-643 Cr |
| Adjustment | ₹1,544 Cr | ₹1,401 Cr | ₹1,209 Cr | ₹957 Cr | ₹1,062 Cr |
| Changes In working Capital | ₹148 Cr | ₹50 Cr | ₹57 Cr | ₹164 Cr | ₹-27 Cr |
| Cash Flow after changes in Working Capital | ₹1,744 Cr | ₹1,296 Cr | ₹1,133 Cr | ₹975 Cr | ₹391 Cr |
| Cash Flow from Operating Activities | ₹1,734 Cr | ₹1,290 Cr | ₹1,162 Cr | ₹942 Cr | ₹416 Cr |
| Cash Flow from Investing Activities | ₹-647 Cr | ₹-304 Cr | ₹-393 Cr | ₹-386 Cr | ₹-6.14 Cr |
| Cash Flow from Financing Activities | ₹-1,048 Cr | ₹-984 Cr | ₹-797 Cr | ₹-534 Cr | ₹-602 Cr |
| Net Cash Inflow / Outflow | ₹39 Cr | ₹2.50 Cr | ₹-29 Cr | ₹22 Cr | ₹-192 Cr |
| Opening Cash & Cash Equivalents | ₹24 Cr | ₹21 Cr | ₹50 Cr | ₹28 Cr | ₹221 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹63 Cr | ₹24 Cr | ₹21 Cr | ₹50 Cr | ₹28 Cr |
Compare Cashflow Statement of peers of WEWORK INDIA MANAGEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WEWORK INDIA MANAGEMENT | ₹8,805.6 Cr | 1.8% | -5.1% | 1% | Stock Analytics | |
| RUBICON RESEARCH | ₹26,650.1 Cr | 7.7% | -0.3% | 170.2% | Stock Analytics | |
| AEGIS VOPAK TERMINALS | ₹24,553.1 Cr | -7.6% | -24.7% | -15.8% | Stock Analytics | |
| PRABHA ENERGY | ₹2,669.8 Cr | -0.8% | -18.9% | -11.3% | Stock Analytics | |
| MALLCOM (INDIA) | ₹551.6 Cr | -1.3% | -5.4% | -40.8% | Stock Analytics | |
| MODI RUBBER | ₹266.2 Cr | -8.6% | -13.6% | -3.2% | Stock Analytics | |
WEWORK INDIA MANAGEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WEWORK INDIA MANAGEMENT | 1.8% |
-5.1% |
1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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