Company Profile

Cash Flow

COLAB PLATFORMS LTD.

NSE : NABSE : 542866ISIN CODE : INE317W01030Industry : Finance - InvestmentHouse : Private

BSE166.200 (0 %)

PREV CLOSE ( ) 166.20

OPEN PRICE ( ) 166.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 455

TODAY'S LOW / HIGH ( )166.20 166.20

52 WK LOW / HIGH ( ) 24.4204.6

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Profit Before Tax

34.85

17.79

Adjustment

-10.18

-6.58

Changes In working Capital

12.95

10.23

Cash Flow after changes in Working Capital

37.62

21.44

Cash Flow from Operating Activities

37.62

21.44

Cash Flow from Investing Activities

10.02

6.34

Cash Flow from Financing Activities

-38.37

-2.87

Net Cash Inflow / Outflow

9.28

24.91

Opening Cash & Cash Equivalents

26.19

1.28

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

35.47

26.19