WeWork India Management Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,274	-1,358	-1,459	-6,430	-6,482
Depreciation & Amortization	8,203	7,418	6,360	7,115	3,337
Other Amortization	34.34	23.31	7.3	1.67	1.27
Loss (Gain) From Sale of Assets	5.68	0.75	-0.84	0.25	-
Asset Writedown & Restructuring Costs	-	-	-	-	294.01
Loss (Gain) From Sale of Investments	-52.52	-59.21	-38.39	-21.28	-67
Stock-Based Compensation	90.85	114.02	77.89	93.05	139.67
Provision & Write-off of Bad Debts	-15.12	134	51.02	-0.87	40.93
Other Operating Activities	2,863	4,775	2,778	3,672	1,267
Change in Accounts Receivable	5.2	-214.02	-100.42	-201.21	-363.22
Change in Inventory	-5.32	0.94	3.61	-	-
Change in Accounts Payable	-245.02	-304.19	-95.6	-760.13	433.26
Change in Other Net Operating Assets	741.78	1,088	1,835	688.29	-250.62
Operating Cash Flow	12,900	11,619	9,419	4,156	-1,649
Operating Cash Flow Growth	11.03%	23.35%	126.61%	-	-
Capital Expenditures	-3,723	-2,445	-2,328	-374.04	-2,334
Sale of Property, Plant & Equipment	3.5	3.3	2.28	0.48	-
Cash Acquisitions	-	-178.63	-34.24	-	-
Investment in Securities	1,438	-1,075	-626.57	822.91	-661.47
Other Investing Activities	-755.35	-238.69	-877.85	-510.77	43.85
Investing Cash Flow	-3,037	-3,934	-3,865	-61.42	-2,952
Long-Term Debt Issued	2,339	2,000	3,429	1,432	7,061
Long-Term Debt Repaid	-11,990	-5,142	-4,853	-3,607	-535.43
Net Debt Issued (Repaid)	-9,650	-3,142	-1,424	-2,176	6,525
Issuance of Common Stock	5,013	-	-	-	-
Other Financing Activities	-5,200	-4,832	-3,914	-3,842	-1,203
Financing Cash Flow	-9,838	-7,973	-5,338	-6,018	5,322
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.01
Net Cash Flow	24.97	-288.8	216.68	-1,923	720.86
Free Cash Flow	9,177	9,173	7,091	3,782	-3,984
Free Cash Flow Growth	0.04%	29.37%	87.47%	-	-
Free Cash Flow Margin	47.08%	55.09%	53.94%	48.22%	-61.94%
Free Cash Flow Per Share	71.12	72.46	56.01	29.88	-1415.65
Cash Interest Paid	5,200	4,627	3,914	3,842	1,203
Cash Income Tax Paid	61.33	-284.91	328.29	-243	-92.54
Levered Free Cash Flow	3,791	5,207	3,984	1,125	-
Unlevered Free Cash Flow	7,509	8,372	6,530	3,547	-
Change in Working Capital	496.64	570.83	1,643	-273.05	-180.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.