WE WIN cash flow

Latest FY26

Cash from operations: ₹4.9cr+81.6% on FY25
Capital spending: ₹2.2cr−78.2% on FY25
Free cash flow: ₹2.7cr−₹7.5 cr in FY25
Cash from financing: −₹0.3cr−₹3.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	2.4	4.0	2.3	1.3
	—	0.2	0.0	0.0	0.0
	—	−1.3	0.0	0.0	0.0
	—	−0.0	0.0	0.3	0.1
Changes in working capital
	—	3.0	−2.7	2.6	−8.5
	—	0.2	0.0	0.0	0.0
	—	−1.2	−0.8	−1.0	−0.6
	—	−0.0	−0.7	2.4	0.2
	—	−7.3	1.9	1.6	6.0
	—	2.4	−0.7	2.0	0.1
	—	2.1	0.1	1.7	0.5
Cash from operating activities
	3.3	3.6	2.8	3.2	3.4
	—	0.4	1.0	11.9	−0.9
	—	4.0	3.9	15.1	2.5
	—	−0.8	1.2	0.7	1.0
	—	4.9	2.7	14.3	1.5
Cash from investing activities
	—	2.2	10.1	2.7	2.1
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	4.6	−2.5	−2.7	−0.2
	—	3.9	−6.9	4.1	3.0
	—	−1.5	−5.6	−9.5	−5.2
Cash from financing activities
	—	1.7	1.1	4.9	3.2
	—	3.3	3.5	2.0	1.4
	—	0.2	0.0	0.7	0.2
	—	0.0	1.2	0.0	0.0
	—	1.5	−0.0	−0.1	−0.0
	—	−0.3	−3.6	2.0	1.6
	—	3.1	−6.6	6.8	−2.1
	—	3.1	−6.6	6.8	−2.1
	—	—	—	11.8	4.9
Reference items
	5.4	5.8	6.4	5.6	4.8
	5.6%	6.2%	8.2%	8.7%	9.8%
	2.7	2.7	−7.5	11.6	−0.6
	—	−6.6	—	12.4	—
	₹2.61	₹2.61	−₹7.35	₹11.40	−₹0.58
	17.29×	—	—	—	—
	—	1.08×	1.62×	5.80×	0.62×
	—	−0.8	1.2	0.7	1.0
	—	0.2	—	0.7	0.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

WEWIN₹45.15

WE WIN LIMITED

· Consumer Services

₹ CrorePeersALLDIGI ONEPOINT HGS RPSGVENTMcap ₹45.9 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.3	2.3	4.0	2.4	—
+ Finance Costs	0.0	0.0	0.0	0.2	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-1.3	—
+ Other Non-cash Items	0.1	0.3	0.0	-0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-8.5	2.6	-2.7	3.0	—
+ Other Financial Assets — Current	0.0	0.0	0.0	0.2	—
+ Other Current Assets	-0.6	-1.0	-0.8	-1.2	—
+ Trade Payables — Current	0.2	2.4	-0.7	-0.0	—
+ Other Financial Liabilities — Current	6.0	1.6	1.9	-7.3	—
+ Other Current Liabilities	0.1	2.0	-0.7	2.4	—
+ Provisions — Current	0.5	1.7	0.1	2.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.4	3.2	2.8	3.6	3.3
+ Total Adjustments (incl. Working Capital)	-0.9	11.9	1.0	0.4	—
Cash from Operations (pre-tax)	2.5	15.1	3.9	4.0	—
+ Income Taxes Paid	1.0	0.7	1.2	-0.8	—
Cash from Operating Activities	1.5	14.3	2.7	4.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.1	2.7	10.1	2.2	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	-0.2	-2.7	-2.5	4.6	—
+ Income Taxes (Paid) / Refund — Investing	3.0	4.1	-6.9	3.9	—
Cash from Investing Activities	-5.2	-9.5	-5.6	-1.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	3.2	4.9	1.1	1.7	—
+ Repayment of Borrowings	1.4	2.0	3.5	3.3	—
+ Interest Paid	0.2	0.7	0.0	0.2	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	1.2	0.0	—
+ Other Inflows / (Outflows) — Financing	-0.0	-0.1	-0.0	1.5	—
Cash from Financing Activities	1.6	2.0	-3.6	-0.3	—
Net Changes in Cash (pre-FX)	-2.1	6.8	-6.6	3.1	—
Net Changes in Cash	-2.1	6.8	-6.6	3.1	—
Closing Cash	4.9	11.8	—	—	—
Reference Items
EBITDA	4.8	5.6	6.4	5.8	5.4
EBITDA Margin %	9.77	8.67	8.16	6.22	5.57
Free Cash Flow (CFO − Capex)	-0.6	11.6	-7.5	2.7	2.7
Free Cash Flow to Equity	—	12.4	—	-6.6	—
Free Cash Flow per Basic Share	-0.58	11.40	-7.35	2.61	2.61
Price to Free Cash Flow	—	—	—	—	17.29
Cash Flow to Net Income	0.62	5.80	1.62	1.08	—
Cash Paid for Taxes	1.0	0.7	1.2	-0.8	—
Cash Paid for Interest	0.2	0.7	—	0.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.