WEWINBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
We Win Ltd — Cash Flow Statement
₹37.00
-6.94%
We Win Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -7.46 Cr | 11.58 Cr | -0.59 Cr | -0.13 Cr |
| Repayment Of Debt | -3.50 Cr | -2.04 Cr | -1.40 Cr | -0.53 Cr |
| Issuance Of Debt | 1.10 Cr | 4.86 Cr | 3.17 Cr | 0.07 Cr |
| Capital Expenditure | -10.14 Cr | -2.74 Cr | -2.07 Cr | -0.76 Cr |
| End Cash Position | 5.20 Cr | 11.76 Cr | 4.92 Cr | 7.05 Cr |
| Beginning Cash Position | 11.76 Cr | 4.92 Cr | 7.05 Cr | 8.28 Cr |
| Changes In Cash | -6.56 Cr | 6.84 Cr | -2.13 Cr | -1.23 Cr |
| Financing Cash Flow | -3.60 Cr | 2.02 Cr | 1.57 Cr | -0.61 Cr |
| Net Other Financing Charges | -0.02 Cr | -0.09 Cr | -39300.00 | 0.12 Cr |
| Interest Paid Cff | -1.17 Cr | -0.71 Cr | -0.19 Cr | -0.28 Cr |
| Net Issuance Payments Of Debt | -2.41 Cr | 2.82 Cr | 1.77 Cr | -0.46 Cr |
| Net Long Term Debt Issuance | -2.41 Cr | 2.82 Cr | 1.77 Cr | -0.46 Cr |
| Long Term Debt Payments | -3.50 Cr | -2.04 Cr | -1.40 Cr | -0.53 Cr |
| Long Term Debt Issuance | 1.10 Cr | 4.86 Cr | 3.17 Cr | 0.07 Cr |
| Investing Cash Flow | -5.64 Cr | -9.51 Cr | -5.18 Cr | -1.24 Cr |
| Net Other Investing Changes | 6.92 Cr | -4.06 Cr | -2.96 Cr | -0.60 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Net PPE Purchase And Sale | 0.06 Cr | 0.02 Cr | 19000.00 | 0.00 |
| Sale Of PPE | 0.06 Cr | 0.02 Cr | 19000.00 | 0.00 |
| Capital Expenditure Reported | -10.14 Cr | -2.74 Cr | -2.07 Cr | -0.76 Cr |
| Operating Cash Flow | 2.68 Cr | 14.32 Cr | 1.48 Cr | 0.63 Cr |
| Taxes Refund Paid | -1.22 Cr | -0.73 Cr | -1.02 Cr | -1.07 Cr |
| Change In Working Capital | -3.08 Cr | 9.36 Cr | -2.36 Cr | -2.88 Cr |
| Change In Other Current Liabilities | 1.72 Cr | 3.51 Cr | 5.70 Cr | -3.04 Cr |
| Change In Other Current Assets | -0.80 Cr | -1.05 Cr | -0.65 Cr | -0.17 Cr |
| Change In Payable | -0.86 Cr | 2.44 Cr | 0.16 Cr | -0.32 Cr |
| Change In Receivables | -3.26 Cr | 2.79 Cr | -8.12 Cr | 0.29 Cr |
| Other Non Cash Items | 1.14 Cr | 0.68 Cr | 0.17 Cr | 0.25 Cr |
| Depreciation And Amortization | 2.82 Cr | 1.58 Cr | 1.11 Cr | 0.98 Cr |
| Depreciation | 2.82 Cr | 1.58 Cr | 1.11 Cr | 0.98 Cr |
| Pension And Employee Benefit Expense | 0.18 Cr | 0.23 Cr | 0.16 Cr | 0.12 Cr |
| Gain Loss On Sale Of PPE | -0.02 Cr | 2000.00 | -8400.00 | 0.00 |
| Net Income From Continuing Operations | 2.85 Cr | 3.20 Cr | 3.41 Cr | 3.23 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 100.00 | -100.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.