Colab Platforms Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	46.17	28.63	17.89	8.48	1.42
Depreciation & Amortization	0.32	0.16	0.11	-	-
Other Operating Activities	-49.35	-4.11	-6.78	2.93	-0.52
Change in Accounts Receivable	-20.76	8.95	13.95	-167.04	4.82
Change in Accounts Payable	-	4	-3.72	1.86	0.22
Change in Other Net Operating Assets	20.7	-	-	-	-
Operating Cash Flow	-2.92	37.62	21.44	-153.77	5.94
Operating Cash Flow Growth	-	75.44%	-	-	-
Capital Expenditures	-0.73	-0.31	-0.43	-	-
Investment in Securities	-	-	0.07	-0.07	-
Other Investing Activities	49.68	10.34	6.7	0.06	0.91
Investing Cash Flow	48.95	10.02	6.34	-0.01	0.91
Short-Term Debt Issued	-	0.34	-	-	-
Long-Term Debt Issued	17.95	-	-	2.66	-
Total Debt Issued	17.95	0.34	-	2.66	-
Short-Term Debt Repaid	-	-	-2.86	-	-
Total Debt Repaid	-	-	-2.86	-	-
Net Debt Issued (Repaid)	17.95	0.34	-2.86	2.66	-
Issuance of Common Stock	-	-	-	151.2	-
Other Financing Activities	-0.01	-38.7	-0.02	-0.01	-11.19
Financing Cash Flow	17.94	-38.37	-2.87	153.86	-11.19
Miscellaneous Cash Flow Adjustments	-0	-	-	0	0
Net Cash Flow	63.97	9.28	24.91	0.08	-4.33
Free Cash Flow	-3.65	37.31	21.01	-153.77	5.94
Free Cash Flow Growth	-	77.57%	-	-	-
Free Cash Flow Margin	-0.23%	5.41%	132.54%	-1027.78%	312.66%
Free Cash Flow Per Share	-0.02	0.18	0.10	-0.75	0.10
Cash Interest Paid	0.01	-	-	-	-
Cash Income Tax Paid	18.22	-	-	-	-
Levered Free Cash Flow	95.1	8.05	11.03	-0.76	4.7
Unlevered Free Cash Flow	95.1	10.32	11.2	-0.75	4.7
Change in Working Capital	-0.06	12.95	10.23	-165.18	5.04