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COLAB PLATFORMS
Cashflow Statement

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COLAB PLATFORMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹6.44 Cr₹3.49 Cr₹1.78 Cr
Adjustment ₹-4.93 Cr₹-1.01 Cr₹-0.66 Cr
Changes In working Capital ₹0.03 Cr₹1.95 Cr₹1.02 Cr
Cash Flow after changes in Working Capital ₹1.53 Cr₹4.42 Cr₹2.14 Cr
Cash Flow from Operating Activities ₹-0.29 Cr₹3.80 Cr₹2.14 Cr
Cash Flow from Investing Activities ₹4.89 Cr₹1.00 Cr₹0.63 Cr
Cash Flow from Financing Activities ₹1.79 Cr₹-3.87 Cr₹-0.29 Cr
Net Cash Inflow / Outflow ₹6.40 Cr₹0.93 Cr₹2.49 Cr
Opening Cash & Cash Equivalents ₹3.55 Cr₹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 ₹9.94 Cr₹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 ₹2,497.0 Cr -3.9% -18.7% 584.4% Stock Analytics
BAJAJ FINSERV ₹281,162.0 Cr 5% 0.6% -19.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,913.4 Cr 3.1% -6.3% -11.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,806.3 Cr 0.6% -2.1% -26.8% Stock Analytics
TVS HOLDINGS ₹24,737.1 Cr 3.5% 2.9% -20.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,120.6 Cr 3.8% -2.6% 14.8% Stock Analytics


COLAB PLATFORMS Share Price vs Sensex

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

-3.9%

-18.7%

584.4%

SENSEX

5.5%

7.5%

-8.7%


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