T

Tanla Platforms Ltd
NSE:TANLA

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Tanla Platforms Ltd
NSE:TANLA
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Price: 680.4 INR 0.43% Market Closed
Market Cap: 91.6B INR
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Cash Flow Statement

Cash Flow Statement
Tanla Platforms Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(1 868)
1 395
4 148
5 468
6 741
6 395
5 666
6 496
6 834
6 693
Depreciation & Amortization
3 778
1 763
396
377
409
406
462
659
853
924
Other Non-Cash Items
444
21
(162)
(5)
99
192
122
67
(124)
(325)
Cash Taxes Paid
0
0
561
1 029
1 165
1 328
1 432
1 390
1 039
566
Cash Interest Paid
5
15
11
7
0
0
0
0
0
31
Change in Working Capital
38
492
1 229
1 567
(2 385)
(4 854)
(3 782)
(2 360)
(1 158)
(2 501)
Cash from Operating Activities
2 392
N/A
3 672
+54%
5 610
+53%
7 407
+32%
4 864
-34%
2 140
-56%
2 467
+15%
4 862
+97%
6 405
+32%
4 791
-25%
Investing Cash Flow
Capital Expenditures
(1 374)
(1 346)
(317)
(396)
(617)
(1 092)
(1 560)
(1 572)
(1 588)
(1 395)
Other Items
111
2 193
219
143
(492)
138
864
(3 477)
(3 692)
(1 560)
Cash from Investing Activities
(1 263)
N/A
848
N/A
(98)
N/A
(253)
-159%
(1 109)
-338%
(954)
+14%
(696)
+27%
(5 050)
-626%
(5 280)
-5%
(2 954)
+44%
Financing Cash Flow
Net Issuance of Common Stock
14
(1 044)
184
(17)
11
11
(2 124)
(2 124)
0
(285)
Net Issuance of Debt
(622)
(581)
(54)
(56)
(31)
(51)
(68)
(169)
(165)
(97)
Cash Paid for Dividends
(61)
(197)
(136)
(135)
(135)
(1 086)
(1 086)
(538)
(1 344)
(1 614)
Other
(5)
(1 674)
(1 671)
(828)
(819)
6
0
0
0
(31)
Cash from Financing Activities
(673)
N/A
(3 495)
-419%
(1 677)
+52%
(1 036)
+38%
(974)
+6%
(1 119)
-15%
(3 278)
-193%
(2 831)
+14%
(1 509)
+47%
(2 026)
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(55)
(61)
6
Net Change in Cash
456
N/A
1 025
+125%
3 836
+274%
6 118
+59%
2 781
-55%
67
-98%
(1 507)
N/A
(3 073)
-104%
(445)
+86%
(183)
+59%
Free Cash Flow
Free Cash Flow
1 018
N/A
2 327
+129%
5 293
+128%
7 011
+32%
4 248
-39%
1 048
-75%
907
-13%
3 290
+263%
4 817
+46%
3 396
-29%

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