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Cash Flow
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Workmates Core2Cloud Solution Ltd.
BSE CODE: 544610   |   NSE CODE: NA   |   ISIN CODE : INE1I1301016   |   27-Nov-2025 16:01 Hrs IST
BSE NSE
Rs. 425.10
20.2 ( 4.99% )
 
Prev Close ( Rs.)
404.90
Open ( Rs.)
425.10
 
High ( Rs.)
425.10
Low ( Rs.)
425.10
 
Volume
13800
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
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 Activities87.87000
Net Cash Inflow / Outflow-9.3856.6021.7415.14
Opening Cash & Cash Equivalents95.5538.9617.222.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent86.1795.5538.9617.22