X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Wework India Management Ltd.
BSE CODE: 544570   |   NSE CODE: WEWORK   |   ISIN CODE : INE085001019   |   18-Dec-2025 09:55 Hrs IST
BSE NSE
Rs. 572.10
-12.35 ( -2.11% )
 
Prev Close ( Rs.)
584.45
Open ( Rs.)
571.30
 
High ( Rs.)
579.90
Low ( Rs.)
571.30
 
Volume
558
Week Avg.Volume
18578
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 573.35
-11.1 ( -1.9% )
 
Prev Close ( Rs.)
584.45
Open ( Rs.)
576.00
 
High ( Rs.)
579.90
Low ( Rs.)
572.20
 
Volume
13930
Week Avg.Volume
93494
 
52 WK High-Low Range(Rs.)
570.1
664
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
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 / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent235.55210.58499.38282.70