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 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	744.33	1,274	-1,358	-1,459	-6,430
Depreciation & Amortization	9,675	8,203	7,418	6,360	7,115
Other Amortization	-	34.34	23.31	7.3	1.67
Loss (Gain) From Sale of Assets	2.43	5.68	0.75	-0.84	0.25
Loss (Gain) From Sale of Investments	-57.67	-52.52	-59.21	-38.39	-21.28
Stock-Based Compensation	174.31	90.85	114.02	77.89	93.05
Provision & Write-off of Bad Debts	39.18	-15.12	134	51.02	-0.87
Other Operating Activities	5,280	2,863	4,775	2,778	3,672
Change in Accounts Receivable	-48.9	5.2	-214.02	-100.42	-201.21
Change in Inventory	-1.67	-5.32	0.94	3.61	-
Change in Accounts Payable	225.65	-245.02	-304.19	-95.6	-760.13
Change in Other Net Operating Assets	1,309	741.78	1,088	1,835	688.29
Operating Cash Flow	17,341	12,900	11,619	9,419	4,156
Operating Cash Flow Growth	34.43%	11.03%	23.35%	126.61%	-
Capital Expenditures	-4,564	-3,723	-2,445	-2,328	-374.04
Sale of Property, Plant & Equipment	2.55	3.5	3.3	2.28	0.48
Cash Acquisitions	-	-	-178.63	-34.24	-
Investment in Securities	-2,056	1,438	-1,075	-626.57	822.91
Other Investing Activities	145.41	-755.35	-238.69	-877.85	-510.77
Investing Cash Flow	-6,472	-3,037	-3,934	-3,865	-61.42
Long-Term Debt Issued	1,437	2,339	2,000	3,429	1,432
Long-Term Debt Repaid	-6,298	-11,990	-5,142	-4,853	-3,607
Net Debt Issued (Repaid)	-4,861	-9,650	-3,142	-1,424	-2,176
Issuance of Common Stock	-	5,013	-	-	-
Other Financing Activities	-5,617	-5,200	-4,832	-3,914	-3,842
Financing Cash Flow	-10,478	-9,838	-7,973	-5,338	-6,018
Net Cash Flow	390.91	24.97	-288.8	216.68	-1,923
Free Cash Flow	12,777	9,177	9,173	7,091	3,782
Free Cash Flow Growth	39.23%	0.04%	29.37%	87.47%	-
Free Cash Flow Margin	51.30%	47.08%	55.09%	53.94%	48.22%
Free Cash Flow Per Share	92.69	71.12	72.46	56.01	29.88
Cash Interest Paid	-	5,200	4,627	3,914	3,842
Cash Income Tax Paid	-	61.33	-284.91	328.29	-243
Levered Free Cash Flow	9,803	3,791	5,207	3,984	1,125
Unlevered Free Cash Flow	13,561	7,509	8,372	6,530	3,547
Change in Working Capital	1,484	496.64	570.83	1,643	-273.05

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