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Colab Platforms Limited (BOM:542866)
India flag India · Delayed Price · Currency is INR
129.80
0.00 (0.00%)
At close: Sep 21, 2026

Colab Platforms Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
46.1728.6317.898.481.42
Depreciation & Amortization
0.320.160.11--
Other Operating Activities
-49.67-10.26-6.782.93-0.52
Change in Accounts Receivable
-110.48.9513.95-167.044.82
Change in Accounts Payable
110.6610.55-3.721.860.22
Operating Cash Flow
-2.9238.0221.44-153.775.94
Operating Cash Flow Growth
-77.31%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.73-0.31-0.43--
Investment in Securities
--0.07-0.07-
Other Investing Activities
49.6810.286.70.060.91
Investing Cash Flow
48.959.966.34-0.010.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
17.95----
Long-Term Debt Issued
---2.66-
Total Debt Issued
17.95--2.66-
Short-Term Debt Repaid
---2.86--
Long-Term Debt Repaid
--38.7---
Total Debt Repaid
--38.7-2.86--
Net Debt Issued (Repaid)
17.95-38.7-2.862.66-
Issuance of Common Stock
---151.2-
Other Financing Activities
-0.01-0-0.02-0.01-11.19
Financing Cash Flow
17.94-38.71-2.87153.86-11.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-00
Net Cash Flow
63.979.2824.910.08-4.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.6537.7121.01-153.775.94
Free Cash Flow Growth
-79.48%---
Free Cash Flow Margin
-0.23%5.46%132.54%-1027.78%312.66%
Free Cash Flow Per Share
-0.020.180.10-0.750.10
Levered Free Cash Flow
72.298.0511.03-0.764.7
Unlevered Free Cash Flow
72.2910.3211.2-0.754.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
18.226.22---
Change in Working Capital
0.2619.510.23-165.185.04