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Workmates Core2Cloud Solution Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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412.37 Cr.
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P/BV
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11.82
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Book Value (Rs.)
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27.00
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52 Week High/Low (Rs.)
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514/275
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FV/ML
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10/600
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P/E(X)
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25.91
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Bookclosure
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22/05/2026
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EPS (Rs.)
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12.32
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.46 | 18.75 | 7.48 | 2.54 |
| | | | | |
| Net CashFlow From Operating Activities | -0.07 | 5.06 | 9.58 | 2.36 |
| Net Cash Used In Investing Activities | -1.21 | -14.79 | -3.92 | -0.18 |
| Net Cash Used From Financing Activities | 38.38 | 8.79 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 37.09 | -0.94 | 5.66 | 2.17 |
| Cash And Cash Equivalents Begin of Year | 16.87 | 9.56 | 3.90 | 1.72 |
| Cash And Cash Equivalents End Of Year | 53.95 | 8.62 | 9.56 | 3.90 |
