AUM CAPITAL (Your trust is our wealth)

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Market info

WORKMATES CORE2CLOUD SOLUTION LTD.

NSE : NABSE : 544610ISIN CODE : INE1I1301016Industry : IT - SoftwareHouse : Private
BSE337.5530.65 (+9.99 %)
PREV CLOSE (Rs.) 306.90
OPEN PRICE (Rs.) 309.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66000
TODAY'S LOW / HIGH (Rs.)308.55 337.55
52 WK LOW / HIGH (Rs.) 264514
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
187.46
74.83
25.36
16.87
Adjustment
-5.03
0.18
3.13
0.74
Changes In working Capital
-81.14
46.86
13.19
9.06
Cash Flow after changes in Working Capital
101.28
121.87
41.67
26.67
Cash Flow from Operating Activities
50.63
95.77
23.56
18.99
Cash Flow from Investing Activities
-147.88
-39.17
-1.83
-3.85
Cash Flow from Financing Activities
87.87
NA
NA
NA
Net Cash Inflow / Outflow
-9.38
56.60
21.74
15.14
Opening Cash & Cash Equivalents
95.55
38.96
17.22
2.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
86.17
95.55
38.96
17.22
CLOSE X

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