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COLAB PLATFORMS
Cashflow Statement

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COLAB PLATFORMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.49 Cr₹1.78 Cr₹1.15 Cr₹0.18 Cr₹-0.09 Cr
Adjustment ₹-1.02 Cr₹-0.66 Cr₹-0.01 Cr₹-0.09 Cr₹-0.08 Cr
Changes In working Capital ₹1.29 Cr₹1.02 Cr₹-17 Cr₹0.50 Cr₹-4.51 Cr
Cash Flow after changes in Working Capital ₹3.76 Cr₹2.14 Cr₹-15 Cr₹0.59 Cr₹-4.68 Cr
Cash Flow from Operating Activities ₹3.76 Cr₹2.14 Cr₹-15 Cr₹0.59 Cr₹-4.68 Cr
Cash Flow from Investing Activities ₹0.73 Cr₹0.63 Cr₹0.00 Cr₹0.09 Cr₹0.08 Cr
Cash Flow from Financing Activities ₹-3.84 Cr₹-0.29 Cr₹15 Cr₹-1.12 Cr₹5.15 Cr
Net Cash Inflow / Outflow ₹0.66 Cr₹2.49 Cr₹0.01 Cr₹-0.43 Cr₹0.55 Cr
Opening Cash & Cash Equivalents ₹2.62 Cr₹0.13 Cr₹0.12 Cr₹0.55 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 ₹3.28 Cr₹2.62 Cr₹0.13 Cr₹0.12 Cr₹0.55 Cr

Compare Cashflow Statement of peers of COLAB PLATFORMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COLAB PLATFORMS ₹3,597.5 Cr -3.9% -3% 2608.8% Stock Analytics
BAJAJ FINSERV ₹327,791.0 Cr 1.2% 2.5% 12.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,503.7 Cr 0.5% -20.7% 34.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹32,629.2 Cr 0.4% -1.9% 17.9% Stock Analytics
JSW HOLDINGS ₹19,659.7 Cr 0.2% -1% 4.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,842.5 Cr 0% -2.7% 0.5% Stock Analytics


COLAB PLATFORMS Share Price vs Sensex

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

-3.9%

-3%

2608.8%

SENSEX

-0.9%

-0.1%

7%


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