We Win Limited (WEWIN.NS)

INR 85.81

(-1.35%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 42.59 Million 14.83 Million 6.27 Million 24.86 Million 44.51 Million 40.17 Million
Net Income 24.4 Million 34.11 Million 32.32 Million 17.16 Million 37.13 Million 78.88 Million
Depreciation & Amortization 19.47 Million 11.14 Million 9.75 Million 11.15 Million 16 Million 22.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 80 Thousand -23.55 Million -28.84 Million -2.87 Million 2.11 Million -41.39 Million
Other non-cash items 37.53 Million -6.86 Million -6.96 Million -577.51 Thousand -10.74 Million -19.58 Million
Investing Cash Flow -67.8 Million -51.81 Million -12.43 Million -5.48 Million -13.29 Million -15.72 Million
Investments in PPE -27.38 Million -20.7 Million -7.57 Million -5.95 Million -8.23 Million -13.14 Million
Acquisitions 174 Thousand 19 Thousand - - - -
Investment purchases - -19 Thousand - - -546.28 Thousand -278.65 Thousand
Sales/Maturities of investments - 110 Thousand - - - -
Other Investing Activities -40.59 Million -31.21 Million -4.85 Million 470.21 Thousand -4.51 Million -2.29 Million
Financing Cash Flow 28.17 Million 15.71 Million -6.14 Million -5.12 Million -21.25 Million -6.91 Million
Debt repayment -28.17 Million -14.01 Million -5.33 Million -9.53 Million -20.27 Million -14.44 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 29.73 Million -805.91 Thousand 4.4 Million -978.35 Thousand 7.52 Million
Accounts receivables 26 Thousand -84.65 Million 3.43 Million -22.75 Million -5.78 Million -11.73 Million
Accounts payables 24 Thousand 1.61 Million -3.19 Million 5.09 Million 983 Thousand -12.55 Million
Inventory - -1.61 Million 3.19 Million -5.09 Million -983 Thousand -21.16 Million
Other working capital 30 Thousand 61.09 Million -32.28 Million 19.87 Million 7.9 Million 4.05 Million
Cash at beginning of period 195.6 Thousand 70.48 Million 82.79 Million 68.53 Million 58.56 Million 41.02 Million
Cash at end of period 117.59 Million 49.22 Million 70.48 Million 82.79 Million 68.53 Million 58.56 Million
Capital Expenditure -27.38 Million -20.7 Million -7.57 Million -5.95 Million -8.23 Million -13.14 Million
Effect of forex changes on cash - 300.00 -27.00 - 0.31 1000.00
Net cash flow / Change in cash 117.4 Million -21.26 Million -12.3 Million 14.25 Million 9.96 Million 17.53 Million
Free Cash Flow 15.21 Million -5.87 Million -1.3 Million 18.9 Million 36.27 Million 27.02 Million

Cash Flow Charts