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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

WeWork India Management Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -154.88 -130.76 -144.51 -461.82 -648.16
Net CashFlow-Operating Activity 1,292.58 1,165.05 942.02 -208.72 -164.92
Net Cash Used In Investing Activity -308.92 -396.07 -386.94 139.22 -295.21
NetCash Used in Fin. Activity -983.79 -797.75 -533.76 -38.87 532.21
Net Inc/Dec In Cash And Equivlnt -0.12 -28.77 21.32 -108.37 72.09
Cash And Equivalnt Begin of Year 20.82 49.59 28.27 136.64 64.56
Cash And Equivalnt End Of Year 20.70 20.82 49.59 28.27 136.64
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