Colab Platforms Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	28.63	17.89	8.48	1.42	-0.87
Depreciation & Amortization	0.16	0.11	-	-	-
Other Operating Activities	-4.11	-6.78	2.93	-0.52	-0.84
Change in Accounts Receivable	8.95	13.95	-167.04	4.82	-45.19
Change in Accounts Payable	4	-3.72	1.86	0.22	0.05
Operating Cash Flow	37.62	21.44	-153.77	5.94	-46.84
Operating Cash Flow Growth	75.44%	-	-	-	-
Capital Expenditures	-0.31	-0.43	-	-	-
Investment in Securities	-	0.07	-0.07	-	-
Other Investing Activities	10.34	6.7	0.06	0.91	0.84
Investing Cash Flow	10.02	6.34	-0.01	0.91	0.84
Short-Term Debt Issued	0.34	-	-	-	-
Long-Term Debt Issued	-	-	2.66	-	-
Total Debt Issued	0.34	-	2.66	-	-
Short-Term Debt Repaid	-	-2.86	-	-	-
Total Debt Repaid	-	-2.86	-	-	-
Net Debt Issued (Repaid)	0.34	-2.86	2.66	-	-
Issuance of Common Stock	-	-	151.2	-	-
Other Financing Activities	-38.7	-0.02	-0.01	-11.19	11.38
Financing Cash Flow	-38.37	-2.87	153.86	-11.19	11.38
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	9.28	24.91	0.08	-4.33	-34.62
Free Cash Flow	37.31	21.01	-153.77	5.94	-46.84
Free Cash Flow Growth	77.57%	-	-	-	-
Free Cash Flow Margin	5.41%	132.54%	-1027.78%	312.66%	-
Free Cash Flow Per Share	0.18	0.10	-0.75	0.10	-0.78
Levered Free Cash Flow	8.05	11.03	-0.76	4.7	15.83
Unlevered Free Cash Flow	10.32	11.2	-0.75	4.7	15.83
Change in Working Capital	12.95	10.23	-165.18	5.04	-45.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.