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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 ₹3,356.8 Cr -3.9% -18.8% 1730.4% Stock Analytics
BAJAJ FINSERV ₹289,475.0 Cr 8.1% -1.7% -8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹37,450.8 Cr 3.9% 9.2% 20.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,940.2 Cr 12% 4.1% -9.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,708.4 Cr 11.2% 17.5% 5.7% Stock Analytics
JSW HOLDINGS ₹15,074.1 Cr 13.1% -14.4% -49.7% Stock Analytics


COLAB PLATFORMS Share Price vs Sensex

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

-3.9%

-18.8%

1730.4%

SENSEX

5.8%

-1.7%

1.2%


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