Vogue Commercial Co. Ltd Cash Flow-Wework India Management Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
WeWork India Management Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax50.76-154.80-132.75-146.88
     
Net CashFlow From Operating Activities1734.131289.951161.85941.90
Net Cash Used In Investing Activities-647.24-303.68-393.41-386.47
Net Cash Used From Financing Activities-1047.80-983.78-797.32-533.76
     
Net Inc/Dec In Cash And Cash Equivalents39.092.50-28.8821.67
Cash And Cash Equivalents Begin of Year23.5621.0649.9428.27
Cash And Cash Equivalents End Of Year62.6523.5621.0649.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax50.76
Net CashFlow From Operating Activities1734.13
Net Cash Used In Investing Activities-647.24
Net Cash Used From Financing Activities-1047.80
Net Inc/Dec In Cash And Cash Equivalents39.09
Cash And Cash Equivalents Begin of Year23.56
Cash And Cash Equivalents End Of Year62.65
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