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WeWork India Management Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
8000.52 Cr.
|
P/BV
|
40.06
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Book Value (Rs.)
|
14.90
|
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52 Week High/Low (Rs.)
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664/578
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FV/ML
|
10/1
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P/E(X)
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62.80
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Bookclosure
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|
EPS (Rs.)
|
9.51
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -154.80 | -132.75 | -146.88 |
| | | | |
| Net CashFlow From Operating Activities | 1289.95 | 1161.85 | 941.90 |
| 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 Equivalents | 2.50 | -28.88 | 21.67 |
| Cash And Cash Equivalents Begin of Year | 21.06 | 49.94 | 28.27 |
| Cash And Cash Equivalents End Of Year | 23.56 | 21.06 | 49.94 |
