542866 — Colab Platforms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.23bn
- IN₹22.20bn
- IN₹690.29m
Annual cashflow statement for Colab Platforms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.87 | 1.81 | 11.5 | 17.8 | 34.9 |
| Depreciation | |||||
| Non-Cash Items | -0.841 | -0.913 | -0.054 | -6.69 | -10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.1 | 5.04 | -165 | 10.2 | 12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.8 | 5.94 | -154 | 21.4 | 37.6 |
| Capital Expenditures | — | — | — | -0.434 | -0.314 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.842 | 0.914 | -0.011 | 6.77 | 10.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.842 | 0.914 | -0.011 | 6.34 | 10 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.006 | -0.015 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | -11.2 | 154 | -2.87 | -38.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.6 | -4.33 | 0.079 | 24.9 | 9.28 |