COLAB PLATFORMS
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COLAB PLATFORMS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.78 Cr | ₹1.15 Cr | ₹0.18 Cr | ₹-0.09 Cr | ₹-0.17 Cr |
Adjustment | ₹-0.66 Cr | ₹-0.01 Cr | ₹-0.09 Cr | ₹-0.08 Cr | - |
Changes In working Capital | ₹1.02 Cr | ₹-17 Cr | ₹0.50 Cr | ₹-4.51 Cr | ₹-0.25 Cr |
Cash Flow after changes in Working Capital | ₹2.14 Cr | ₹-15 Cr | ₹0.59 Cr | ₹-4.68 Cr | ₹-0.42 Cr |
Cash Flow from Operating Activities | ₹2.14 Cr | ₹-15 Cr | ₹0.59 Cr | ₹-4.68 Cr | ₹-0.42 Cr |
Cash Flow from Investing Activities | ₹0.63 Cr | ₹0.00 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.67 Cr |
Cash Flow from Financing Activities | ₹-0.29 Cr | ₹15 Cr | ₹-1.12 Cr | ₹5.15 Cr | ₹-0.14 Cr |
Net Cash Inflow / Outflow | ₹2.49 Cr | ₹0.01 Cr | ₹-0.43 Cr | ₹0.55 Cr | ₹0.11 Cr |
Opening Cash & Cash Equivalents | ₹0.13 Cr | ₹0.12 Cr | ₹0.55 Cr | - | ₹0.06 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 | ₹2.62 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.55 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of COLAB PLATFORMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COLAB PLATFORMS | ₹1,226.6 Cr | 8.2% | 51.4% | 581.1% | Stock Analytics | |
BAJAJ FINSERV | ₹335,978.0 Cr | 8.2% | 12.4% | 22.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,744.3 Cr | 10% | 25.4% | 74.6% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹31,341.5 Cr | 14.7% | 29.5% | 148.8% | Stock Analytics | |
JSW HOLDINGS | ₹29,424.4 Cr | 14.3% | 30.3% | 288.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,829.0 Cr | 7.5% | 5.3% | -31.9% | Stock Analytics |
COLAB PLATFORMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COLAB PLATFORMS | 8.2% |
51.4% |
581.1% |
SENSEX | 7.5% |
7.6% |
7% |
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