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COLAB PLATFORMS
Cashflow Statement

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COLAB PLATFORMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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