Cash Flow

WEWORK INDIA MANAGEMENT LTD.

NSE : WEWORKBSE : 544570ISIN CODE : INE085001019Industry : MiscellaneousHouse : Private
BSE538.80-4 (-0.74 %)
PREV CLOSE ( ) 542.80
OPEN PRICE ( ) 543.50
BID PRICE (QTY) 537.45 (15)
OFFER PRICE (QTY) 538.85 (14)
VOLUME 1040
TODAY'S LOW / HIGH ( )537.40 543.90
52 WK LOW / HIGH ( )419.6 662.15
NSE538.85-6.1 (-1.12 %)
PREV CLOSE( ) 544.95
OPEN PRICE ( ) 544.95
BID PRICE (QTY) 538.85 (9)
OFFER PRICE (QTY) 539.45 (19)
VOLUME 14131
TODAY'S LOW / HIGH( ) 537.50 551.10
52 WK LOW / HIGH ( )420 664
( in Million)
Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax-1547.98-1327.52-1468.84-6429.98
Adjustment14012.1812090.279573.1510616.43
Changes In working Capital496.64570.841642.94-273.05
Cash Flow after changes in Working Capital12960.8411333.599747.253913.40
Cash Flow from Operating Activities12899.5111618.509418.964156.40
Cash Flow from Investing Activities-3036.77-3934.12-3864.72-61.42
Cash Flow from Financing Activities-9837.77-7973.18-5337.56-6017.64
Net Cash Inflow / Outflow24.97-288.80216.68-1922.66
Opening Cash & Cash Equivalents210.58499.38282.702205.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent235.55210.58499.38282.70
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.