Tanla Platforms Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,073	5,483	4,476	5,393	3,561
Depreciation & Amortization	655.89	612.88	278.66	255.04	321.1
Other Amortization	321.86	239.8	183.06	153.53	74.55
Loss (Gain) From Sale of Assets	-	-	3.54	-	-
Stock-Based Compensation	101.06	82.36	169.13	90.68	1.43
Provision & Write-off of Bad Debts	31	41.61	48.67	64.44	30.39
Other Operating Activities	-72.51	31.06	-341.62	127.58	-164.36
Change in Accounts Receivable	-2.06	-1,464	-96.79	-1,936	-473.78
Change in Accounts Payable	1,097	66.45	-1,820	1,441	2,256
Change in Other Net Operating Assets	-783.56	806.49	-434.3	-724.06	8.25
Operating Cash Flow	6,421	5,899	2,467	4,864	5,615
Operating Cash Flow Growth	8.84%	139.12%	-49.28%	-13.37%	134.79%
Capital Expenditures	-489.36	-1,588	-1,560	-616.68	-317.11
Sale of Property, Plant & Equipment	-	30.7	-	-	-
Cash Acquisitions	-	-3,737	-	-	-
Sale (Purchase) of Intangibles	-786.98	-	-	-	-
Investment in Securities	-1,120	-	-	-	-
Other Investing Activities	193.07	14.95	864.49	-492.18	219.35
Investing Cash Flow	-2,203	-5,280	-695.96	-1,109	-97.76
Long-Term Debt Repaid	-109.92	-102.51	-68.13	-30.52	-69.25
Total Debt Repaid	-109.92	-102.51	-68.13	-30.52	-69.25
Net Debt Issued (Repaid)	-109.92	-102.51	-68.13	-30.52	-69.25
Issuance of Common Stock	0.16	0.06	0.07	11	184.32
Repurchase of Common Stock	-298.27	-	-2,124	-819.22	-1,661
Common Dividends Paid	-1,614	-1,344	-1,086	-135.33	-135.79
Other Financing Activities	-59.82	-62.02	-	-	-
Financing Cash Flow	-2,082	-1,509	-3,278	-974.08	-1,681
Foreign Exchange Rate Adjustments	-	-61	-	-	-
Miscellaneous Cash Flow Adjustments	-	505.92	-	-	-
Net Cash Flow	2,136	-444.77	-1,507	2,781	3,836
Free Cash Flow	5,932	4,311	906.65	4,248	5,298
Free Cash Flow Growth	37.60%	375.48%	-78.66%	-19.82%	1792.61%
Free Cash Flow Margin	14.73%	10.97%	2.70%	13.25%	22.63%
Free Cash Flow Per Share	44.06	32.01	6.74	31.30	37.59
Cash Interest Paid	59.82	62.02	-	-	-
Cash Income Tax Paid	891.29	1,039	1,432	1,165	561.01
Levered Free Cash Flow	24.58	1,874	-249.31	3,495	3,693
Unlevered Free Cash Flow	61.95	1,910	-242.03	3,502	3,696
Change in Working Capital	310.92	-591.54	-2,351	-1,220	1,790

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.