Cash Flow | Wework India Management Ltd. | R Wadiwala Securities Pvt Ltd

WEWORK INDIA MANAGEMENT LTD.

NSE : WEWORKBSE : 544570ISIN CODE : INE085001019Industry : MiscellaneousHouse : Private
BSE450.70-2.8 (-0.62 %)
PREV CLOSE (Rs.) 453.50
OPEN PRICE (Rs.) 452.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115956
TODAY'S LOW / HIGH (Rs.)440.65 454.50
52 WK LOW / HIGH (Rs.)419.6 662.15
NSE450.80-4.05 (-0.89 %)
PREV CLOSE( Rs. ) 454.85
OPEN PRICE (Rs.) 456.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 450.80 (96)
VOLUME 60213
TODAY'S LOW / HIGH(Rs.) 440.50 456.70
52 WK LOW / HIGH (Rs.)420 664

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax-1547.98-1327.52-1468.84-6429.98
Adjustment14012.1812090.279573.1510616.43
Changes In working Capital496.64570.841642.94-273.05
Cash Flow after changes in Working Capital12960.8411333.599747.253913.40
Cash Flow from Operating Activities12899.5111618.509418.964156.40
Cash Flow from Investing Activities-3036.77-3934.12-3864.72-61.42
Cash Flow from Financing Activities-9837.77-7973.18-5337.56-6017.64
Net Cash Inflow / Outflow24.97-288.80216.68-1922.66
Opening Cash & Cash Equivalents210.58499.38282.702205.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent235.55210.58499.38282.70