544610 — Workmates Core2cloud Solution Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.41bn
- IN₹5.50bn
- IN₹1.08bn
- 37
- 12
- 70
- 31
Annual cashflow statement for Workmates Core2cloud Solution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 25.4 | 74.8 | 187 |
| Depreciation | ||||
| Non-Cash Items | 0.128 | 1.44 | -1.94 | -8.03 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.39 | -4.92 | 20.8 | -132 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 19 | 23.6 | 95.8 | 50.6 |
| Capital Expenditures | -1.4 | -4.4 | -1.52 | -111 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.45 | 2.57 | -37.6 | -36.5 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.85 | -1.83 | -39.2 | -148 |
| Financing Cash Flow Items | — | — | — | -0.06 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 87.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.1 | 21.7 | 56.6 | -9.38 |