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Workmates Core2Cloud Solution
SectorInformation Technology
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 | 2.36 | 9.58 | 5.66 | -0.07 |
| Investing Cash Flow | -0.38 | -0.18 | -3.92 | -11.14 | -1.21 |
| Financing Cash Flow | 0 | 0 | 0 | 8.79 | 38.38 |
| Net Cash Flow | 1.52 | 2.18 | 5.66 | 3.31 | 37.1 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.75 | 3.61 | 8.96 | 22.89 | 88.26 |
| Total Liabilities | 3 | 7.53 | 15.61 | 39.27 | 19.41 |
| Total Assets | 4.75 | 11.14 | 24.57 | 62.16 | 107.67 |