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COLAB PLATFORMS
Cashflow Statement

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COLAB PLATFORMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹3.49 Cr₹1.78 Cr
Adjustment ₹-1.02 Cr₹-0.66 Cr
Changes In working Capital ₹1.29 Cr₹1.02 Cr
Cash Flow after changes in Working Capital ₹3.76 Cr₹2.14 Cr
Cash Flow from Operating Activities ₹3.76 Cr₹2.14 Cr
Cash Flow from Investing Activities ₹1.00 Cr₹0.63 Cr
Cash Flow from Financing Activities ₹-3.84 Cr₹-0.29 Cr
Net Cash Inflow / Outflow ₹0.93 Cr₹2.49 Cr
Opening Cash & Cash Equivalents ₹2.62 Cr₹0.13 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 ₹3.55 Cr₹2.62 Cr

Compare Cashflow Statement of peers of COLAB PLATFORMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COLAB PLATFORMS ₹2,674.4 Cr -3.9% -18.8% 741.2% Stock Analytics
BAJAJ FINSERV ₹297,663.0 Cr -4.2% -8.5% -5.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹45,000.5 Cr 0.7% -6.2% -12.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,349.7 Cr -1.1% -5.5% -13.7% Stock Analytics
TVS HOLDINGS ₹25,285.4 Cr -6.6% -10.6% 0.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,534.9 Cr -5.8% 12.6% 42.5% Stock Analytics


COLAB PLATFORMS Share Price vs Sensex

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

-3.9%

-18.8%

741.2%

SENSEX

-2.8%

-5.2%

-8.4%


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