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WeWork India Management Ltd. - Research Center

544570 WEWORK Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23

Profit before tax

-154.88 -130.76 -144.52

Net cashflow-operating activity

1,292.58 1,165.05 942.02

Net cash used in investing activity

-308.92 -396.07 -386.95

Netcash used in fin. activity

-983.79 -797.75 -533.76

Net inc/dec in cash and equivlnt

-0.12 -28.77 21.32

Cash and equivalnt begin of year

20.82 49.59 28.27

Cash and equivalnt end of year

20.70 20.82 49.59
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