Cash Flow | Workmates Core2Cloud Solution Ltd. | R Wadiwala Securities Pvt Ltd

WORKMATES CORE2CLOUD SOLUTION LTD.

NSE : NABSE : 544610ISIN CODE : INE1I1301016Industry : IT - SoftwareHouse : Private
BSE316.058.2 (+2.66 %)
PREV CLOSE (Rs.) 307.85
OPEN PRICE (Rs.) 304.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25800
TODAY'S LOW / HIGH (Rs.)304.20 320.00
52 WK LOW / HIGH (Rs.) 275514
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax187.4674.8325.3616.87
Adjustment-5.030.183.130.74
Changes In working Capital-81.1446.8613.199.06
Cash Flow after changes in Working Capital101.28121.8741.6726.67
Cash Flow from Operating Activities50.6395.7723.5618.99
Cash Flow from Investing Activities-147.88-39.17-1.83-3.85
Cash Flow from Financing Activities87.87NANANA
Net Cash Inflow / Outflow-9.3856.6021.7415.14
Opening Cash & Cash Equivalents95.5538.9617.222.08
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 Equivalent86.1795.5538.9617.22