We Win Ltd
NSE: WEWIN BSE: 543535
₹37
(-5.88%)
Fri, 03 Apr 2026, 06:18 am
Market Cap373.32M
PE Ratio8.12
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KWe Win Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.30M | -10.15M | -6.77M | -9.52M | -22.71M | -16.90M | -12.13M | -10.55M | -13.42M | -19.47M | -30.63M |
| Accumulated depreciation, total | -19.13M | -29.29M | -36.05M | -45.57M | -61.15M | — | -80.78M | -90.06M | -100.51M | -113.03M | -135.00M |
| Cash from operating activities | 14.04M | 17.45M | 7.69M | -3.35M | 56.58M | 19.46M | 31.00M | 25.95M | -43.42M | 121.31M | -9.34M |
| Funds from operations | 16.13M | 27.13M | 23.38M | 16.02M | 76.82M | 37.89M | 23.71M | 32.32M | 36.45M | 42.51M | 45.85M |
| Net income (cash flow) | 9.94M | 16.94M | 18.81M | 10.62M | 56.45M | 22.25M | 11.20M | 21.39M | 24.00M | 24.41M | 16.46M |
| Depreciation & amortization (cash flow) | 6.30M | 10.15M | 6.77M | 9.52M | 22.27M | 16.01M | 11.15M | 9.76M | 11.14M | 15.79M | 28.19M |
| Depreciation/depletion | 6.30M | 10.15M | 6.77M | 9.52M | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.67M | -10.69M | -9.90M | -10.13M | -24.34M | -15.26M | -3.68M | -9.76M | -8.81M | -5.29M | -10.81M |
| Changes in working capital | -2.10M | -9.68M | -15.69M | -19.37M | -20.24M | -18.43M | 7.30M | -6.37M | -79.88M | 78.79M | -55.19M |
| Cash from investing activities | -10.90M | -7.49M | -8.12M | -47.32M | -15.72M | -13.30M | -5.48M | -12.43M | -51.81M | -95.06M | -56.44M |
| Capital expenditures | -10.91M | -8.08M | -5.56M | -40.12M | -15.38M | -9.34M | -6.46M | -7.58M | -22.31M | -27.38M | -101.39M |
| Capital expenditures - fixed assets | -10.91M | -8.08M | -5.56M | -40.12M | -13.15M | -8.24M | -5.95M | -7.58M | -20.71M | -27.38M | -101.39M |
| Capital expenditures - other assets | — | — | — | — | -2.24M | -1.11M | -508.50K | — | -1.60M | 0 | — |
| Cash from financing activities | 375.00K | -9.41M | 2.83M | 83.56M | -2.16M | -16.74M | -11.26M | -25.82M | 73.97M | 42.13M | 139.00K |
| Free cash flow | 3.13M | 9.37M | 2.13M | -43.48M | 43.44M | 11.23M | 25.05M | 18.37M | -64.13M | 93.93M | -110.72M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800