Colab Platforms Limited (BOM:542866)

Colab Platforms Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	17.89	8.48	1.42	-0.87	-1.65
Depreciation & Amortization	0.11	-	-	-	-
Other Operating Activities	-6.78	2.93	-0.52	-0.84	-
Change in Accounts Receivable	13.95	-167.04	4.82	-45.19	-2.5
Change in Accounts Payable	-3.72	1.86	0.22	0.05	0.03
Change in Other Net Operating Assets	-	-	-	-	-0.03
Operating Cash Flow	21.44	-153.77	5.94	-46.84	-4.16
Capital Expenditures	-0.43	-	-	-	-
Investment in Securities	0.07	-0.07	-	-	7
Other Investing Activities	6.7	0.06	0.91	0.84	-
Investing Cash Flow	6.34	-0.01	0.91	0.84	6.66
Long-Term Debt Issued	-	2.66	-	-	-
Total Debt Issued	-	2.66	-	-	-
Short-Term Debt Repaid	-	-	-	-	-1.41
Long-Term Debt Repaid	-2.86	-	-	-	-
Total Debt Repaid	-2.86	-	-	-	-1.41
Net Debt Issued (Repaid)	-2.86	2.66	-	-	-1.41
Issuance of Common Stock	-	151.2	-	-	-
Other Financing Activities	-0.02	-0.01	-11.19	11.38	-
Financing Cash Flow	-2.87	153.86	-11.19	11.38	-1.41
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	24.91	0.08	-4.33	-34.62	1.1
Free Cash Flow	21.01	-153.77	5.94	-46.84	-4.16
Free Cash Flow Margin	132.54%	-1027.78%	312.66%	-	-156.94%
Free Cash Flow Per Share	0.21	-1.51	0.20	-1.56	-0.14
Levered Free Cash Flow	11.03	-0.76	4.7	15.83	-4.06
Unlevered Free Cash Flow	11.2	-0.75	4.7	15.83	-4.06
Change in Net Working Capital	-4.14	7.93	-4.14	-16.9	2.5

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