542866 — Colab Cloud Platforms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹1.53bn
- IN₹15.85m
Annual cashflow statement for Colab Cloud Platforms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.65 | -0.87 | 1.81 | 11.5 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.841 | -0.913 | -0.054 | -6.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.47 | -45.1 | 5.04 | -165 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.12 | -46.8 | 5.94 | -154 | 21.4 |
| Capital Expenditures | — | — | — | — | -0.434 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.63 | 0.842 | 0.914 | -0.011 | 6.77 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.63 | 0.842 | 0.914 | -0.011 | 6.34 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.006 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | 11.4 | -11.2 | 154 | -2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -34.6 | -4.33 | 0.079 | 24.9 |