Colab Platforms Limited (BOM:542866)
India · Delayed Price · Currency is INR 122.40
0.00 (0.00%)
At close: Nov 2, 2026
Colab Platforms Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 53.38 | 46.17 | 28.63 | 17.89 | 8.48 | 1.42 |
Depreciation & Amortization | 0.37 | 0.32 | 0.16 | 0.11 | - | - |
Other Operating Activities | -56.06 | -49.67 | -10.26 | -6.78 | 2.93 | -0.52 |
Change in Accounts Receivable | -87.1 | -110.4 | 8.95 | 13.95 | -167.04 | 4.82 |
Change in Accounts Payable | 112.15 | 110.66 | 10.55 | -3.72 | 1.86 | 0.22 |
Change in Other Net Operating Assets | -121.72 | - | - | - | - | - |
Operating Cash Flow | -114.28 | -2.92 | 38.02 | 21.44 | -153.77 | 5.94 |
Operating Cash Flow Growth | - | - | 77.31% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.51 | -0.73 | -0.31 | -0.43 | - | - |
Investment in Securities | - | - | - | 0.07 | -0.07 | - |
Other Investing Activities | 81.57 | 49.68 | 10.28 | 6.7 | 0.06 | 0.91 |
Investing Cash Flow | 81.06 | 48.95 | 9.96 | 6.34 | -0.01 | 0.91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 17.95 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 2.66 | - |
Total Debt Issued | 37.25 | 17.95 | - | - | 2.66 | - |
Short-Term Debt Repaid | - | - | - | -2.86 | - | - |
Long-Term Debt Repaid | - | - | -38.7 | - | - | - |
Total Debt Repaid | 2.29 | - | -38.7 | -2.86 | - | - |
Net Debt Issued (Repaid) | 39.54 | 17.95 | -38.7 | -2.86 | 2.66 | - |
Issuance of Common Stock | - | - | - | - | 151.2 | - |
Other Financing Activities | -25.51 | -0.01 | -0 | -0.02 | -0.01 | -11.19 |
Financing Cash Flow | 14.03 | 17.94 | -38.71 | -2.87 | 153.86 | -11.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | 0 |
Net Cash Flow | -19.19 | 63.97 | 9.28 | 24.91 | 0.08 | -4.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -114.79 | -3.65 | 37.71 | 21.01 | -153.77 | 5.94 |
Free Cash Flow Growth | - | - | 79.48% | - | - | - |
Free Cash Flow Margin | -6.87% | -0.23% | 5.46% | 132.54% | -1027.78% | 312.66% |
Free Cash Flow Per Share | -0.56 | -0.02 | 0.18 | 0.10 | -0.75 | 0.10 |
Levered Free Cash Flow | -27.32 | 72.29 | 8.05 | 11.03 | -0.76 | 4.7 |
Unlevered Free Cash Flow | -27.32 | 72.29 | 10.32 | 11.2 | -0.75 | 4.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 18.22 | 18.22 | 6.22 | - | - | - |
Change in Working Capital | -111.97 | 0.26 | 19.5 | 10.23 | -165.18 | 5.04 |