We Win Limited (NSE:WEWIN)
India · Delayed Price · Currency is INR 46.17
-0.33 (-0.71%)
Aug 14, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 45.02 | 16.49 | 24.68 | 24.04 | 21 |
Depreciation & Amortization | 23.74 | 24.32 | 13.78 | 10.51 | 9.28 |
Other Amortization | - | 3.87 | 2.01 | 0.64 | 0.48 |
Loss (Gain) From Sale of Assets | -0.24 | -0.19 | 0 | -0.01 | - |
Other Operating Activities | -11.2 | 13.03 | 9.09 | 3.22 | 4.36 |
Change in Accounts Receivable | 29.53 | -27.12 | 25.66 | -84.65 | 3.44 |
Change in Accounts Payable | -0.21 | -7.39 | 24.45 | 1.61 | -3.19 |
Change in Income Taxes | -7.43 | -1.16 | 0.65 | -0.42 | 3.18 |
Change in Other Net Operating Assets | -30.63 | 4.91 | 42.87 | 59.9 | -32.27 |
Operating Cash Flow | 48.59 | 26.75 | 143.2 | 14.83 | 6.27 |
Operating Cash Flow Growth | 81.60% | -81.32% | 865.42% | 136.53% | -74.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -22.06 | -101.39 | -27.38 | -20.71 | -7.58 |
Sale of Property, Plant & Equipment | 0.48 | 0.55 | 0.17 | 0.02 | - |
Investment in Securities | 0.15 | - | - | 0.11 | - |
Other Investing Activities | 6.77 | 44.39 | -67.85 | -31.23 | -4.85 |
Investing Cash Flow | -14.66 | -56.44 | -95.06 | -51.81 | -12.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 17.36 | 10.98 | 48.61 | 31.71 | 0.74 |
Long-Term Debt Repaid | -33.28 | -35.04 | -20.45 | -14.02 | -5.34 |
Net Debt Issued (Repaid) | -15.92 | -24.06 | 28.16 | 17.69 | -4.6 |
Other Financing Activities | 12.9 | -11.89 | -7.92 | -1.98 | -1.55 |
Financing Cash Flow | -3.03 | -35.95 | 20.23 | 15.71 | -6.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 30.9 | -65.64 | 68.38 | -21.26 | -12.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 26.53 | -74.63 | 115.82 | -5.87 | -1.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.83% | -9.51% | 17.81% | -1.20% | -0.32% |
Free Cash Flow Per Share | - | -7.34 | 11.40 | -0.58 | -0.13 |
Levered Free Cash Flow | 83.02 | -114.64 | 86.03 | -69.1 | 13.76 |
Unlevered Free Cash Flow | 85.93 | -107.34 | 90.44 | -67.89 | 15.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.11 | 11.67 | 7.06 | 1.94 | 2.79 |
Cash Income Tax Paid | 30.66 | -56.97 | 47.9 | 39.79 | 16.72 |
Change in Working Capital | -8.73 | -30.76 | 93.63 | -23.56 | -28.84 |