WeWork India Management Limited (NSE:WEWORK)
India
· Delayed Price · Currency is INR 426.50
-23.85 (-5.30%)
At close: Mar 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 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 Capital IQ. Standard template. Financial Sources.