Colab Platforms Limited (BOM:542866)
India
· Delayed Price · Currency is INR 171.20
0.00 (0.00%)
At close: Mar 9, 2026
Colab Platforms Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 28.63 | 17.89 | 8.48 | 1.42 | -0.87 | Upgrade
|
| Depreciation & Amortization | - | 0.16 | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | - | -4.11 | -6.78 | 2.93 | -0.52 | -0.84 | Upgrade
|
| Change in Accounts Receivable | - | 8.95 | 13.95 | -167.04 | 4.82 | -45.19 | Upgrade
|
| Change in Accounts Payable | - | 4 | -3.72 | 1.86 | 0.22 | 0.05 | Upgrade
|
| Operating Cash Flow | - | 37.62 | 21.44 | -153.77 | 5.94 | -46.84 | Upgrade
|
| Operating Cash Flow Growth | - | 75.44% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.31 | -0.43 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.07 | -0.07 | - | - | Upgrade
|
| Other Investing Activities | - | 10.34 | 6.7 | 0.06 | 0.91 | 0.84 | Upgrade
|
| Investing Cash Flow | - | 10.02 | 6.34 | -0.01 | 0.91 | 0.84 | Upgrade
|
| Short-Term Debt Issued | - | 0.34 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.66 | - | - | Upgrade
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| Total Debt Issued | - | 0.34 | - | 2.66 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.86 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -2.86 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.34 | -2.86 | 2.66 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 151.2 | - | - | Upgrade
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| Other Financing Activities | - | -38.7 | -0.02 | -0.01 | -11.19 | 11.38 | Upgrade
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| Financing Cash Flow | - | -38.37 | -2.87 | 153.86 | -11.19 | 11.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | 9.28 | 24.91 | 0.08 | -4.33 | -34.62 | Upgrade
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| Free Cash Flow | - | 37.31 | 21.01 | -153.77 | 5.94 | -46.84 | Upgrade
|
| Free Cash Flow Growth | - | 77.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.41% | 132.54% | -1027.78% | 312.66% | - | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | 0.10 | -0.75 | 0.10 | -0.78 | Upgrade
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| Levered Free Cash Flow | - | 8.05 | 11.03 | -0.76 | 4.7 | 15.83 | Upgrade
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| Unlevered Free Cash Flow | - | 10.32 | 11.2 | -0.75 | 4.7 | 15.83 | Upgrade
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| Change in Working Capital | - | 12.95 | 10.23 | -165.18 | 5.04 | -45.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.