Tanla Platforms Limited (NSE: TANLA)
India
· Delayed Price · Currency is INR 667.85
-12.40 (-1.82%)
Dec 20, 2024, 3:29 PM IST
Tanla Platforms Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,418 | 5,483 | 4,476 | 5,393 | 3,561 | -2,112 | Upgrade
|
| Depreciation & Amortization | 683.92 | 612.88 | 278.66 | 255.04 | 321.1 | 3,704 | Upgrade
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| Other Amortization | 239.8 | 239.8 | 183.06 | 153.53 | 74.55 | -2,834 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.54 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,908 | Upgrade
|
| Stock-Based Compensation | 63.38 | 82.36 | 169.13 | 90.68 | 1.43 | 296.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.49 | 41.61 | 48.67 | 64.44 | 30.39 | 196.37 | Upgrade
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| Other Operating Activities | 282.81 | 64.43 | -341.62 | 127.58 | -164.36 | -253.06 | Upgrade
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| Change in Accounts Receivable | -1,207 | -1,464 | -96.79 | -1,936 | -473.78 | -179.4 | Upgrade
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| Change in Accounts Payable | -1,378 | 66.45 | -1,820 | 1,441 | 2,256 | 782.78 | Upgrade
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| Change in Other Net Operating Assets | 650.86 | 773.11 | -434.3 | -724.06 | 8.25 | -117.97 | Upgrade
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| Operating Cash Flow | 4,791 | 5,899 | 2,467 | 4,864 | 5,615 | 2,392 | Upgrade
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| Operating Cash Flow Growth | 9.97% | 139.12% | -49.28% | -13.37% | 134.79% | - | Upgrade
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| Capital Expenditures | -1,395 | -1,588 | -1,560 | -616.68 | -317.11 | -2,112 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.7 | 30.7 | - | - | - | - | Upgrade
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| Cash Acquisitions | -3,737 | -3,737 | - | - | - | - | Upgrade
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| Investment in Securities | 2,184 | - | - | - | - | 737.62 | Upgrade
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| Other Investing Activities | -37.07 | 14.95 | 864.49 | -492.18 | 219.35 | 110.85 | Upgrade
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| Investing Cash Flow | -2,954 | -5,280 | -695.96 | -1,109 | -97.76 | -1,263 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -598.82 | Upgrade
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| Long-Term Debt Repaid | - | -164.53 | -68.13 | -30.52 | -69.25 | -22.87 | Upgrade
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| Total Debt Repaid | -97.36 | -164.53 | -68.13 | -30.52 | -69.25 | -621.69 | Upgrade
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| Net Debt Issued (Repaid) | -97.36 | -164.53 | -68.13 | -30.52 | -69.25 | -621.69 | Upgrade
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| Issuance of Common Stock | 0.13 | 0.06 | 0.07 | 11 | 184.32 | 14.09 | Upgrade
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| Repurchase of Common Stock | -284.81 | - | -2,124 | -819.22 | -1,661 | - | Upgrade
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| Common Dividends Paid | -1,614 | -1,344 | -1,086 | -135.33 | -135.79 | -50.32 | Upgrade
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| Other Financing Activities | -30.85 | - | - | - | - | -14.97 | Upgrade
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| Financing Cash Flow | -2,026 | -1,509 | -3,278 | -974.08 | -1,681 | -672.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.26 | -61 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.09 | 505.92 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -183.42 | -444.77 | -1,507 | 2,781 | 3,836 | 455.5 | Upgrade
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| Free Cash Flow | 3,396 | 4,311 | 906.65 | 4,248 | 5,298 | 279.92 | Upgrade
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| Free Cash Flow Growth | 21.99% | 375.48% | -78.65% | -19.82% | 1792.61% | - | Upgrade
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| Free Cash Flow Margin | 8.47% | 10.98% | 2.70% | 13.25% | 22.63% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 25.19 | 32.01 | 6.74 | 31.30 | 37.59 | 1.96 | Upgrade
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| Cash Interest Paid | 30.85 | - | - | - | - | 4.63 | Upgrade
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| Cash Income Tax Paid | 566.05 | 1,039 | 1,432 | 1,165 | 561.01 | 457.43 | Upgrade
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| Levered Free Cash Flow | -32.05 | 1,861 | -249.31 | 3,495 | 3,693 | -10.74 | Upgrade
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| Unlevered Free Cash Flow | 5.84 | 1,897 | -242.03 | 3,502 | 3,696 | 29.36 | Upgrade
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| Change in Net Working Capital | 3,576 | 1,532 | 2,781 | 528.38 | -1,152 | -267.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.