COLABOther Financial Services
COLAB PLATFORMS LIMITED — Cash Flow Statement
₹166.20
+0.00%
COLAB PLATFORMS LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.80 Cr | 2.14 Cr | -15.38 Cr | 0.59 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | — | -1.12 Cr | -3.24 Cr |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| End Cash Position | 3.55 Cr | 2.62 Cr | 0.13 Cr | 0.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 100.00 | 60.00 | 10.00 | 10.00 | — |
| Beginning Cash Position | 2.62 Cr | 0.13 Cr | 0.12 Cr | 0.55 Cr | — |
| Changes In Cash | 0.93 Cr | 2.49 Cr | 79430.00 | -0.43 Cr | — |
| Financing Cash Flow | -2.84 Cr | 0.38 Cr | 15.39 Cr | -1.12 Cr | — |
| Net Other Financing Charges | 1.03 Cr | 0.67 Cr | 0.27 Cr | -1.12 Cr | — |
| Interest Paid Cff | -2900.00 | -15300.00 | -5530.00 | -1400.00 | — |
| Net Issuance Payments Of Debt | -3.87 Cr | -0.29 Cr | 0.27 Cr | -1.12 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | 0.00 | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -3.87 Cr | -0.29 Cr | 0.27 Cr | -1.12 Cr | — |
| Investing Cash Flow | -0.03 Cr | -0.04 Cr | -10780.00 | 0.09 Cr | — |
| Net Other Investing Changes | -0.03 Cr | -0.04 Cr | -100.00 | — | — |
| Net Investment Purchase And Sale | 0.00 | 70700.00 | -70740.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 70700.00 | — | — | 0.40 Cr |
| Operating Cash Flow | 3.80 Cr | 2.14 Cr | -15.38 Cr | 0.59 Cr | — |
| Taxes Refund Paid | -0.29 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 1.95 Cr | 1.02 Cr | -16.52 Cr | 0.50 Cr | — |
| Change In Other Current Liabilities | 0.78 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Other Current Assets | -0.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | 0.18 Cr | -0.37 Cr | 0.19 Cr | 0.02 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 1.09 Cr | 1.39 Cr | -16.70 Cr | 0.00 | — |
| Other Non Cash Items | -1.03 Cr | -0.67 Cr | -54430.00 | -0.09 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Depreciation | 0.02 Cr | 0.01 Cr | — | — | — |
| Net Income From Continuing Operations | 3.15 Cr | 1.78 Cr | 1.15 Cr | 0.18 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 15.12 Cr | 0.00 | — |
| Capital Expenditure | — | -0.04 Cr | — | — | — |
| Net Common Stock Issuance | — | 0.00 | 15.12 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 15.12 Cr | 0.00 | — |
| Interest Received Cfi | — | 0.67 Cr | 59960.00 | 0.09 Cr | 0.08 Cr |
| Net PPE Purchase And Sale | — | -0.04 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | -0.04 Cr | 0.00 | — | — |
| Change In Prepaid Assets | — | 1.39 Cr | -16.70 Cr | 0.48 Cr | -4.52 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -1.12 Cr | -3.24 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.40 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on COLAB PLATFORMS LIMITED
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.