Home > Cashflow Statement > COLAB PLATFORMS

COLAB PLATFORMS
Cashflow Statement

COLAB PLATFORMS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for COLAB PLATFORMS
Please provide your vote to see the results

COLAB PLATFORMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.78 Cr₹1.15 Cr₹0.18 Cr₹-0.09 Cr₹-0.17 Cr
Adjustment ₹-0.66 Cr₹-0.01 Cr₹-0.09 Cr₹-0.08 Cr-
Changes In working Capital ₹1.02 Cr₹-17 Cr₹0.50 Cr₹-4.51 Cr₹-0.25 Cr
Cash Flow after changes in Working Capital ₹2.14 Cr₹-15 Cr₹0.59 Cr₹-4.68 Cr₹-0.42 Cr
Cash Flow from Operating Activities ₹2.14 Cr₹-15 Cr₹0.59 Cr₹-4.68 Cr₹-0.42 Cr
Cash Flow from Investing Activities ₹0.63 Cr₹0.00 Cr₹0.09 Cr₹0.08 Cr₹0.67 Cr
Cash Flow from Financing Activities ₹-0.29 Cr₹15 Cr₹-1.12 Cr₹5.15 Cr₹-0.14 Cr
Net Cash Inflow / Outflow ₹2.49 Cr₹0.01 Cr₹-0.43 Cr₹0.55 Cr₹0.11 Cr
Opening Cash & Cash Equivalents ₹0.13 Cr₹0.12 Cr₹0.55 Cr-₹0.06 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.62 Cr₹0.13 Cr₹0.12 Cr₹0.55 Cr₹0.17 Cr

Compare Cashflow Statement of peers of COLAB PLATFORMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COLAB PLATFORMS ₹2,453.9 Cr 8.2% 51.4% 1710.3% Stock Analytics
BAJAJ FINSERV ₹320,050.0 Cr -3.2% 4.6% 6.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹50,331.1 Cr -2.4% -7.2% 76.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,506.9 Cr -7.6% 4.5% -7.7% Stock Analytics
JSW HOLDINGS ₹20,026.6 Cr -1.3% 1.4% 103.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,819.1 Cr -4.1% -0.5% -8% Stock Analytics


COLAB PLATFORMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COLAB PLATFORMS

8.2%

51.4%

1710.3%

SENSEX

-2.7%

-0.5%

-5.3%


You may also like the below Video Courses