Tanla Platforms Limited (NSE:TANLA)
India
· Delayed Price · Currency is INR 481.90
+3.80 (0.79%)
Apr 3, 2025, 3:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 5,483 | 4,476 | 5,393 | 3,561 | -2,112 | Upgrade
|
| Depreciation & Amortization | - | 612.88 | 278.66 | 255.04 | 321.1 | 3,704 | Upgrade
|
| Other Amortization | - | 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 | - | 82.36 | 169.13 | 90.68 | 1.43 | 296.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 41.61 | 48.67 | 64.44 | 30.39 | 196.37 | Upgrade
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| Other Operating Activities | - | 64.43 | -341.62 | 127.58 | -164.36 | -253.06 | Upgrade
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| Change in Accounts Receivable | - | -1,464 | -96.79 | -1,936 | -473.78 | -179.4 | Upgrade
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| Change in Accounts Payable | - | 66.45 | -1,820 | 1,441 | 2,256 | 782.78 | Upgrade
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| Change in Other Net Operating Assets | - | 773.11 | -434.3 | -724.06 | 8.25 | -117.97 | Upgrade
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| Operating Cash Flow | - | 5,899 | 2,467 | 4,864 | 5,615 | 2,392 | Upgrade
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| Operating Cash Flow Growth | - | 139.12% | -49.28% | -13.37% | 134.79% | - | Upgrade
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| Capital Expenditures | - | -1,588 | -1,560 | -616.68 | -317.11 | -2,112 | Upgrade
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| Sale of Property, Plant & Equipment | - | 30.7 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -3,737 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 737.62 | Upgrade
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| Other Investing Activities | - | 14.95 | 864.49 | -492.18 | 219.35 | 110.85 | Upgrade
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| Investing Cash Flow | - | -5,280 | -695.96 | -1,109 | -97.76 | -1,263 | Upgrade
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| 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 | - | -164.53 | -68.13 | -30.52 | -69.25 | -621.69 | Upgrade
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| Net Debt Issued (Repaid) | - | -164.53 | -68.13 | -30.52 | -69.25 | -621.69 | Upgrade
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| Issuance of Common Stock | - | 0.06 | 0.07 | 11 | 184.32 | 14.09 | Upgrade
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| Repurchase of Common Stock | - | - | -2,124 | -819.22 | -1,661 | - | Upgrade
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| Common Dividends Paid | - | -1,344 | -1,086 | -135.33 | -135.79 | -50.32 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -14.97 | Upgrade
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| Financing Cash Flow | - | -1,509 | -3,278 | -974.08 | -1,681 | -672.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -61 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 505.92 | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -444.77 | -1,507 | 2,781 | 3,836 | 455.5 | Upgrade
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| Free Cash Flow | - | 4,311 | 906.65 | 4,248 | 5,298 | 279.92 | Upgrade
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| Free Cash Flow Growth | - | 375.48% | -78.66% | -19.82% | 1792.61% | - | Upgrade
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| Free Cash Flow Margin | - | 10.97% | 2.70% | 13.25% | 22.63% | 1.44% | Upgrade
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| Free Cash Flow Per Share | - | 32.01 | 6.74 | 31.30 | 37.59 | 1.96 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 4.63 | Upgrade
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| Cash Income Tax Paid | - | 1,039 | 1,432 | 1,165 | 561.01 | 457.43 | Upgrade
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| Levered Free Cash Flow | - | 1,861 | -249.31 | 3,495 | 3,693 | -10.74 | Upgrade
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| Unlevered Free Cash Flow | - | 1,897 | -242.03 | 3,502 | 3,696 | 29.36 | Upgrade
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| Change in Net Working Capital | - | 1,532 | 2,781 | 528.38 | -1,152 | -267.87 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.