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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax3.491.78
   
Net CashFlow From Operating Activities3.762.14
Net Cash Used In Investing Activities1.000.63
Net Cash Used From Financing Activities-3.84-0.29
   
Net Inc/Dec In Cash And Cash Equivalents0.932.49
Cash And Cash Equivalents Begin of Year2.620.13
Cash And Cash Equivalents End Of Year3.552.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.49
Net CashFlow From Operating Activities3.76
Net Cash Used In Investing Activities1.00
Net Cash Used From Financing Activities-3.84
Net Inc/Dec In Cash And Cash Equivalents0.93
Cash And Cash Equivalents Begin of Year2.62
Cash And Cash Equivalents End Of Year3.55