COLAB CLOUD PLATFORMS LIMITED (COLABCLOUD.BO)
INR 71.97
(0.0%)
INR 71.97
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.44 Million | -153.76 Million | 5.94 Million | -46.84 Million | -4.15 Million | -1.48 Million |
| Net Income | 17.88 Million | 8.48 Million | 1.41 Million | -870.18 Thousand | -1.65 Million | 789.6 Thousand |
| Depreciation & Amortization | 108.86 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.94 Million | -167.03 Million | 4.81 Million | -45.18 Million | -2.53 Million | -2.27 Million |
| Other non-cash items | -10.49 Million | 4.78 Million | -296.5 Thousand | -787 Thousand | 31.42 Thousand | -1.00 |
| Investing Cash Flow | 6.33 Million | -10.78 Thousand | 914.22 Thousand | 841.96 Thousand | 6.66 Million | -41.4 Million |
| Investments in PPE | -434.37 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.77 Million | -10.78 Thousand | 914.22 Thousand | 841.96 Thousand | 6.66 Million | -41.4 Million |
| Financing Cash Flow | -2.87 Million | 153.85 Million | -11.18 Million | 11.37 Million | -1.4 Million | 43.44 Million |
| Debt repayment | -2.85 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.28 Thousand | 153.85 Million | -11.18 Million | 11.37 Million | -1.4 Million | 43.44 Million |
| Accounts receivables | 13.94 Million | -167.03 Million | 4.81 Million | -45.18 Million | -2.5 Million | -2.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -31.74 Thousand | 263.2 Thousand |
| Cash at beginning of period | 1.28 Million | 1.2 Million | 5.53 Million | 1.71 Million | 615.77 Thousand | 56.46 Thousand |
| Cash at end of period | 26.19 Million | 1.28 Million | 1.2 Million | 5.53 Million | 1.71 Million | 615.77 Thousand |
| Capital Expenditure | -434.37 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.91 Million | 79.44 Thousand | -4.33 Million | 3.81 Million | 1.09 Million | 559.3 Thousand |
| Free Cash Flow | 21.01 Million | -153.76 Million | 5.94 Million | -46.84 Million | -4.15 Million | -1.48 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.51 Million | 17.87 Million | 1.98 Million | 8.83 Million | 4.81 Million | 2.22 Million |
| Depreciation & Amortization | - | 108.9 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.94 Million | - | - | - | - |
| Other non-cash items | -4.51 Million | -10.48 Million | -1.98 Million | -8.83 Million | -4.81 Million | -2.22 Million |
| Investing Cash Flow | - | 6.33 Million | - | - | - | - |
| Investments in PPE | - | -434.4 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.77 Million | - | - | - | - |
| Financing Cash Flow | - | -2.87 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.87 Million | - | - | - | - |
| Accounts receivables | - | 13.94 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.28 Million | - | - | - | - |
| Cash at end of period | - | 26.19 Million | - | - | - | - |
| Capital Expenditure | - | -434.4 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 24.91 Million | - | - | - | - |
| Free Cash Flow | - | 21.01 Million | - | - | - | - |
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