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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-154.80-132.75-146.88
    
Net CashFlow From Operating Activities1289.951161.85941.90
Net Cash Used In Investing Activities-303.68-393.41-386.47
Net Cash Used From Financing Activities-983.78-797.32-533.76
    
Net Inc/Dec In Cash And Cash Equivalents2.50-28.8821.67
Cash And Cash Equivalents Begin of Year21.0649.9428.27
Cash And Cash Equivalents End Of Year23.5621.0649.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-154.80
Net CashFlow From Operating Activities1289.95
Net Cash Used In Investing Activities-303.68
Net Cash Used From Financing Activities-983.78
Net Inc/Dec In Cash And Cash Equivalents2.50
Cash And Cash Equivalents Begin of Year21.06
Cash And Cash Equivalents End Of Year23.56