We Win Limited (BOM:543535)
India
· Delayed Price · Currency is INR 39.40
+0.38 (0.97%)
At close: Mar 21, 2025
We Win Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 24.68 | 24.04 | 21 | 11.45 | 22.25 | Upgrade
|
| Depreciation & Amortization | - | 13.78 | 10.51 | 9.28 | 9.71 | 13.21 | Upgrade
|
| Other Amortization | - | 2.01 | 0.64 | 0.48 | 1.44 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.01 | - | - | - | Upgrade
|
| Other Operating Activities | - | 9.09 | 3.22 | 4.36 | 5.14 | 3.59 | Upgrade
|
| Change in Accounts Receivable | - | 25.66 | -84.65 | 3.44 | -22.75 | -5.79 | Upgrade
|
| Change in Accounts Payable | - | 24.45 | 1.61 | -3.19 | 5.1 | 0.98 | Upgrade
|
| Change in Income Taxes | - | 0.65 | -0.42 | 3.18 | -5.02 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 42.87 | 59.9 | -32.27 | 19.32 | 6.92 | Upgrade
|
| Operating Cash Flow | - | 143.2 | 14.83 | 6.27 | 24.38 | 43.97 | Upgrade
|
| Operating Cash Flow Growth | - | 865.42% | 136.53% | -74.28% | -44.54% | 9.45% | Upgrade
|
| Capital Expenditures | - | -27.38 | -20.71 | -7.58 | -5.95 | -8.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.11 | - | - | - | Upgrade
|
| Other Investing Activities | - | -67.85 | -31.23 | -4.85 | 0.47 | -4.51 | Upgrade
|
| Investing Cash Flow | - | -95.06 | -51.81 | -12.43 | -5.48 | -12.75 | Upgrade
|
| Long-Term Debt Issued | - | 48.61 | 31.71 | 0.74 | 5.9 | 2.98 | Upgrade
|
| Long-Term Debt Repaid | - | -20.45 | -14.02 | -5.34 | -9.01 | -20.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 28.16 | 17.69 | -4.6 | -3.11 | -17.29 | Upgrade
|
| Other Financing Activities | - | -7.92 | -1.98 | -1.55 | -1.54 | -3.96 | Upgrade
|
| Financing Cash Flow | - | 20.23 | 15.71 | -6.14 | -4.64 | -21.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 68.38 | -21.26 | -12.31 | 14.26 | 9.97 | Upgrade
|
| Free Cash Flow | - | 115.82 | -5.87 | -1.31 | 18.43 | 35.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.42% | 32.21% | Upgrade
|
| Free Cash Flow Margin | - | 17.81% | -1.20% | -0.31% | 5.10% | 8.93% | Upgrade
|
| Free Cash Flow Per Share | - | 11.40 | -0.58 | -0.13 | 1.81 | 3.52 | Upgrade
|
| Cash Interest Paid | - | 7.06 | 1.94 | 2.79 | 4.03 | 4.51 | Upgrade
|
| Cash Income Tax Paid | - | 47.9 | 39.79 | 16.72 | 3.63 | 14.81 | Upgrade
|
| Levered Free Cash Flow | - | 86.03 | -69.1 | 13.76 | 20.94 | 1.57 | Upgrade
|
| Unlevered Free Cash Flow | - | 90.44 | -67.89 | 15.5 | 23.46 | 4.39 | Upgrade
|
| Change in Net Working Capital | - | -78.79 | 79.88 | 6.37 | -7.3 | 27.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.