WeWork India Management cash flow

Latest FY26
Cash from operations
₹1,734cr 
Capital spending
₹456cr 
Free cash flow
₹1,278cr 
Cash from financing
−₹1,048cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—967
—601
—17.4
—−41.7
Changes in working capital
—−0.2
—−4.9
—−120
—3.2
—22.6
—205
—38.2
—5.4
Cash from operating activities
73.550.8
—1,693
—1,744
—9.5
—1,734
Cash from investing activities
—456
—0.3
—3.9
—−195
—−647
Cash from financing activities
—137
—116
—1,036
—39.0
—6.9
—−1,048
—39.1
—39.1
—62.6
Reference items
1,7861,574
64.2%64.5%
1,2781,278
₹94.38₹94.38
6.80×—
—23.15×
—9.5
—39.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WEWORK₹641.90

WeWork India Management Ltd.

· Consumer Services
₹ CrorePeersAWFISWESTLIFEVMARTV2RETAILTHOMASCOOKSMARTWORKSSAMHIRTNINDIAMcap ₹8,690 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation967.5—
+ Finance Costs601.3—
+ Share-based Payments17.4—
+ Other Non-cash Items-41.7—
Changes in Working Capital
+ Inventories-0.2—
+ Trade Receivables — Current-4.9—
+ Other Financial Assets — Non-current-120.4—
+ Other Non-current Assets3.2—
+ Trade Payables — Current22.6—
+ Other Financial Liabilities — Non-current204.5—
+ Other Non-current Liabilities38.2—
+ Provisions — Current5.4—
Cash from Operating Activities
Profit Before Tax (per I/S)50.873.5
+ Total Adjustments (incl. Working Capital)1,692.8—
Cash from Operations (pre-tax)1,743.6—
+ Income Taxes Paid9.5—
Cash from Operating Activities1,734.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)456.4—
+ Disp of Investment Property0.3—
+ Interest Received — Investing3.9—
+ Other Inflows / (Outflows) — Investing-195.0—
Cash from Investing Activities-647.2—
Cash from Financing Activities
+ Proceeds from Borrowings136.8—
+ Repayment of Borrowings116.1—
+ Payment of Lease Liabilities1,036.4—
+ Interest Paid39.0—
+ Other Inflows / (Outflows) — Financing6.9—
Cash from Financing Activities-1,047.8—
Net Changes in Cash (pre-FX)39.1—
Net Changes in Cash39.1—
Closing Cash62.6—
Reference Items
EBITDA1,573.61,785.8
EBITDA Margin %64.4964.20
Free Cash Flow (CFO − Capex)1,277.71,277.7
Free Cash Flow per Basic Share94.3894.38
Price to Free Cash Flow—6.80
Cash Flow to Net Income23.15—
Cash Paid for Taxes9.5—
Cash Paid for Interest39.0—
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 · ConsolidatedFA 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%.