Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Colab Platforms Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.781.150.18-0.10-0.17
      
Net CashFlow From Operating Activities2.14-15.380.591.83-0.41
Net Cash Used In Investing Activities0.630.000.091.790.66
Net Cash Used From Financing Activities-0.2915.39-1.12-3.24-0.14
      
Net Inc/Dec In Cash And Cash Equivalents2.490.01-0.430.380.11
Cash And Cash Equivalents Begin of Year0.130.120.550.170.06
Cash And Cash Equivalents End Of Year2.620.130.120.550.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.78
Net CashFlow From Operating Activities2.14
Net Cash Used In Investing Activities0.63
Net Cash Used From Financing Activities-0.29
Net Inc/Dec In Cash And Cash Equivalents2.49
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year2.62