544610 — Workmates Core2cloud Solution Cashflow Statement
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Last trade - 00:00- IN₹3.91bn
- IN₹3.37bn
- IN₹1.44bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 25.4 | 74.8 | 187 | 215 |
| Depreciation | |||||
| Non-Cash Items | 0.128 | 1.44 | -1.94 | — | -2.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | -4.92 | 20.8 | -134 | -226 |
| 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 | 56.6 | -0.746 |
| Capital Expenditures | -1.4 | -4.4 | -1.52 | -111 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.45 | 2.57 | -37.6 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.85 | -1.83 | -39.2 | -111 | -12.1 |
| Financing Cash Flow Items | — | — | — | — | -22.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 87.9 | 384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | 21.7 | 56.6 | 33.1 | 371 |