WeWork India Management Limited (NSE:WEWORK)
India · Delayed Price · Currency is INR 639.35
+0.45 (0.07%)
At close: Jun 12, 2026
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 | 1,368 | 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) | -4,930 | -9,650 | -3,142 | -1,424 | -2,176 |
Issuance of Common Stock | 69.13 | 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 | 52.36% | 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 | 5,617 | 5,200 | 4,627 | 3,914 | 3,842 |
Cash Income Tax Paid | 94.71 | 61.33 | -284.91 | 328.29 | -243 |
Levered Free Cash Flow | 9,663 | 3,791 | 5,207 | 3,984 | 1,125 |
Unlevered Free Cash Flow | 13,421 | 7,509 | 8,372 | 6,530 | 3,547 |
Change in Working Capital | 1,484 | 496.64 | 570.83 | 1,643 | -273.05 |