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Colab Platforms Limited

BOM:COLABCommunication Services

₹124.80−0.99%Delayed 15 minIn session · ≈ AED 4.82 · Market cap $267.84M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(0.9)	1.4	8.5	17.8	28.6	64.4	+124.9%
Depreciation & amortization	0.0	0.0	0.0	0.1	0.2	0.3	+105.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(45.2)	4.8	(167.0)	13.9	9.0	0.2	−97.3%
Operating cash flow	(46.8)	5.9	(153.8)	21.4	37.6	(2.9)	−107.8%
Capital expenditure	0.0	0.0	0.0	(0.4)	(0.3)	0.0	+100.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.8	0.9	(0.0)	6.3	10.0	48.9	+388.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	11.4	(11.2)	2.7	(2.9)	0.0	18.0	—
Financing cash flow	11.4	(11.2)	153.9	(2.9)	(38.4)	17.9	+146.8%
Free cash flow	(46.8)	5.9	(153.8)	21.0	37.3	(2.9)	−107.8%
Net change in cash	3.8	(4.3)	0.1	24.9	9.3	64.0	+589.4%