We Win Limited (NSE:WEWIN)
India · Delayed Price · Currency is INR 42.84
+0.32 (0.75%)
Jan 23, 2026, 3:27 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 31.87 | 16.49 | 24.68 | 24.04 | 21 | 11.45 | Upgrade |
Depreciation & Amortization | 22.73 | 24.32 | 13.78 | 10.51 | 9.28 | 9.71 | Upgrade |
Other Amortization | 3.87 | 3.87 | 2.01 | 0.64 | 0.48 | 1.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.19 | 0 | -0.01 | - | - | Upgrade |
Other Operating Activities | 6.07 | 13.03 | 9.09 | 3.22 | 4.36 | 5.14 | Upgrade |
Change in Accounts Receivable | 47.3 | -27.12 | 25.66 | -84.65 | 3.44 | -22.75 | Upgrade |
Change in Accounts Payable | -17.43 | -7.39 | 24.45 | 1.61 | -3.19 | 5.1 | Upgrade |
Change in Income Taxes | -9.53 | -1.16 | 0.65 | -0.42 | 3.18 | -5.02 | Upgrade |
Change in Other Net Operating Assets | -32.05 | 4.91 | 42.87 | 59.9 | -32.27 | 19.32 | Upgrade |
Operating Cash Flow | 52.59 | 26.75 | 143.2 | 14.83 | 6.27 | 24.38 | Upgrade |
Operating Cash Flow Growth | -10.23% | -81.32% | 865.42% | 136.53% | -74.28% | -44.54% | Upgrade |
Capital Expenditures | -19.15 | -101.39 | -27.38 | -20.71 | -7.58 | -5.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | 0.55 | 0.17 | 0.02 | - | - | Upgrade |
Investment in Securities | - | - | - | 0.11 | - | - | Upgrade |
Other Investing Activities | -19.88 | 44.39 | -67.85 | -31.23 | -4.85 | 0.47 | Upgrade |
Investing Cash Flow | -38.55 | -56.44 | -95.06 | -51.81 | -12.43 | -5.48 | Upgrade |
Long-Term Debt Issued | - | 10.98 | 48.61 | 31.71 | 0.74 | 5.9 | Upgrade |
Long-Term Debt Repaid | - | -35.04 | -20.45 | -14.02 | -5.34 | -9.01 | Upgrade |
Net Debt Issued (Repaid) | -20.87 | -24.06 | 28.16 | 17.69 | -4.6 | -3.11 | Upgrade |
Other Financing Activities | -4.8 | -11.89 | -7.92 | -1.98 | -1.55 | -1.54 | Upgrade |
Financing Cash Flow | -25.67 | -35.95 | 20.23 | 15.71 | -6.14 | -4.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -11.63 | -65.64 | 68.38 | -21.26 | -12.31 | 14.26 | Upgrade |
Free Cash Flow | 33.45 | -74.63 | 115.82 | -5.87 | -1.31 | 18.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -48.42% | Upgrade |
Free Cash Flow Margin | 4.16% | -9.51% | 17.81% | -1.20% | -0.32% | 5.10% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.07 | 0.11 | -0.58 | -0.13 | 1.81 | Upgrade |
Cash Interest Paid | 11.67 | 11.67 | 7.06 | 1.94 | 2.79 | 4.03 | Upgrade |
Cash Income Tax Paid | - | -56.97 | 47.9 | 39.79 | 16.72 | 3.63 | Upgrade |
Levered Free Cash Flow | -22.82 | -114.64 | 86.03 | -69.1 | 13.76 | 20.94 | Upgrade |
Unlevered Free Cash Flow | -19.35 | -107.34 | 90.44 | -67.89 | 15.5 | 23.46 | Upgrade |
Change in Working Capital | -11.72 | -30.76 | 93.63 | -23.56 | -28.84 | -3.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.