T
Tanla Platforms Ltd
NSE:TANLA
Tanla Platforms Ltd
NSE:TANLA
Price:
459
INR
-2.13%
Market Closed
Market Cap:
₹60.6B
Cash Flow Statement
Cash Flow Statement
Tanla Platforms Ltd
Tanla Platforms Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
6 273
|
5 956
|
|
| Depreciation & Amortization |
3 778
|
1 763
|
396
|
377
|
409
|
406
|
462
|
659
|
853
|
924
|
978
|
1 085
|
|
| Stock-Based Compensation |
296
|
0
|
1
|
0
|
91
|
0
|
260
|
0
|
277
|
0
|
154
|
0
|
|
| Other Non-Cash Items |
444
|
21
|
(162)
|
(5)
|
99
|
192
|
122
|
67
|
(124)
|
(325)
|
(249)
|
(114)
|
|
| Cash Taxes Paid |
0
|
0
|
561
|
1 029
|
1 165
|
1 328
|
1 432
|
1 390
|
1 039
|
566
|
891
|
1 264
|
|
| Cash Interest Paid |
5
|
15
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
31
|
60
|
55
|
|
| Change in Working Capital |
38
|
492
|
1 229
|
1 567
|
(2 385)
|
(4 854)
|
(3 782)
|
(2 360)
|
(1 158)
|
(2 501)
|
(580)
|
(554)
|
|
| 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%
|
6 421
+34%
|
6 372
-1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 374)
|
(1 346)
|
(317)
|
(396)
|
(617)
|
(1 092)
|
(1 560)
|
(1 572)
|
(1 588)
|
(1 395)
|
(787)
|
(496)
|
|
| Other Items |
111
|
2 193
|
219
|
143
|
(492)
|
138
|
864
|
(3 477)
|
(3 692)
|
(1 560)
|
(1 416)
|
795
|
|
| 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%
|
(2 203)
+25%
|
299
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
14
|
(1 044)
|
184
|
(17)
|
11
|
11
|
(2 124)
|
(2 124)
|
0
|
(285)
|
(298)
|
(199)
|
|
| Net Issuance of Debt |
(622)
|
(581)
|
(54)
|
(56)
|
(31)
|
(51)
|
(68)
|
(169)
|
(165)
|
(97)
|
(110)
|
(115)
|
|
| Cash Paid for Dividends |
(61)
|
(197)
|
(136)
|
(135)
|
(135)
|
(1 086)
|
(1 086)
|
(538)
|
(1 344)
|
(1 614)
|
(1 614)
|
(1 615)
|
|
| Other |
(5)
|
(1 674)
|
(1 671)
|
(828)
|
(819)
|
6
|
0
|
0
|
0
|
(31)
|
(60)
|
(1 847)
|
|
| 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%
|
(2 082)
-3%
|
(3 777)
-81%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(61)
|
6
|
0
|
0
|
|
| 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%
|
2 136
N/A
|
2 894
+36%
|
|
| 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%
|
5 634
+66%
|
5 877
+4%
|
|
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