Colab Platforms Limited (BOM:542866)

Colab Platforms Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	46.26	28.63	17.89	8.48	1.42	-0.87
Depreciation & Amortization	0.21	0.16	0.11	-	-	-
Other Operating Activities	-23.8	-4.11	-6.78	2.93	-0.52	-0.84
Change in Accounts Receivable	-6.95	8.95	13.95	-167.04	4.82	-45.19
Change in Accounts Payable	5.66	4	-3.72	1.86	0.22	0.05
Change in Other Net Operating Assets	68.02	-	-	-	-	-
Operating Cash Flow	89.4	37.62	21.44	-153.77	5.94	-46.84
Operating Cash Flow Growth	-	75.44%	-	-	-	-
Capital Expenditures	-0.4	-0.31	-0.43	-	-	-
Investment in Securities	-	-	0.07	-0.07	-	-
Other Investing Activities	4.54	10.34	6.7	0.06	0.91	0.84
Investing Cash Flow	4.13	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	0.34	-	2.66	-	-
Short-Term Debt Repaid	-	-	-2.86	-	-	-
Total Debt Repaid	-2.29	-	-2.86	-	-	-
Net Debt Issued (Repaid)	-1.95	0.34	-2.86	2.66	-	-
Issuance of Common Stock	-	-	-	151.2	-	-
Other Financing Activities	-13.21	-38.7	-0.02	-0.01	-11.19	11.38
Financing Cash Flow	-15.16	-38.37	-2.87	153.86	-11.19	11.38
Miscellaneous Cash Flow Adjustments	0	-	-	0	0	-
Net Cash Flow	78.37	9.28	24.91	0.08	-4.33	-34.62
Free Cash Flow	88.99	37.31	21.01	-153.77	5.94	-46.84
Free Cash Flow Growth	-	77.57%	-	-	-	-
Free Cash Flow Margin	6.82%	5.41%	132.54%	-1027.78%	312.66%	-
Free Cash Flow Per Share	0.44	0.18	0.10	-0.75	0.10	-0.78
Levered Free Cash Flow	88.3	8.05	11.03	-0.76	4.7	15.83
Unlevered Free Cash Flow	90.57	10.32	11.2	-0.75	4.7	15.83
Change in Working Capital	66.73	12.95	10.23	-165.18	5.04	-45.13

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