Tanla Platforms Limited (NSE:TANLA)
India
· Delayed Price · Currency is INR 469.20
-14.80 (-3.06%)
Apr 25, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 5,073 | 5,483 | 4,476 | 5,393 | 3,561 | Upgrade
|
| Depreciation & Amortization | 977.74 | 612.88 | 278.66 | 255.04 | 321.1 | Upgrade
|
| Other Amortization | - | 239.8 | 183.06 | 153.53 | 74.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.92 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 101.06 | 82.36 | 169.13 | 90.68 | 1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 31 | 41.61 | 48.67 | 64.44 | 30.39 | Upgrade
|
| Other Operating Activities | 6.41 | 64.43 | -341.62 | 127.58 | -164.36 | Upgrade
|
| Change in Accounts Receivable | -2.06 | -1,464 | -96.79 | -1,936 | -473.78 | Upgrade
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| Change in Accounts Payable | 1,097 | 66.45 | -1,820 | 1,441 | 2,256 | Upgrade
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| Change in Other Net Operating Assets | -783.56 | 773.11 | -434.3 | -724.06 | 8.25 | Upgrade
|
| Operating Cash Flow | 6,421 | 5,899 | 2,467 | 4,864 | 5,615 | Upgrade
|
| Operating Cash Flow Growth | 8.84% | 139.12% | -49.28% | -13.37% | 134.79% | Upgrade
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| Capital Expenditures | -1,276 | -1,588 | -1,560 | -616.68 | -317.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30.7 | - | - | - | Upgrade
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| Cash Acquisitions | - | -3,737 | - | - | - | Upgrade
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| Investment in Securities | -1,120 | - | - | - | - | Upgrade
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| Other Investing Activities | 193.07 | 14.95 | 864.49 | -492.18 | 219.35 | Upgrade
|
| Investing Cash Flow | -2,203 | -5,280 | -695.96 | -1,109 | -97.76 | Upgrade
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| Long-Term Debt Repaid | -109.92 | -164.53 | -68.13 | -30.52 | -69.25 | Upgrade
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| Total Debt Repaid | -109.92 | -164.53 | -68.13 | -30.52 | -69.25 | Upgrade
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| Net Debt Issued (Repaid) | -109.92 | -164.53 | -68.13 | -30.52 | -69.25 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.06 | 0.07 | 11 | 184.32 | Upgrade
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| Repurchase of Common Stock | -298.27 | - | -2,124 | -819.22 | -1,661 | Upgrade
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| Common Dividends Paid | -1,614 | -1,344 | -1,086 | -135.33 | -135.79 | Upgrade
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| Other Financing Activities | -59.82 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,082 | -1,509 | -3,278 | -974.08 | -1,681 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -61 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 505.92 | - | - | - | Upgrade
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| Net Cash Flow | 2,136 | -444.77 | -1,507 | 2,781 | 3,836 | Upgrade
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| Free Cash Flow | 5,145 | 4,311 | 906.65 | 4,248 | 5,298 | Upgrade
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| Free Cash Flow Growth | 19.34% | 375.48% | -78.66% | -19.82% | 1792.61% | Upgrade
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| Free Cash Flow Margin | 12.77% | 10.97% | 2.70% | 13.25% | 22.63% | Upgrade
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| Free Cash Flow Per Share | 38.21 | 32.01 | 6.74 | 31.30 | 37.59 | Upgrade
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| Cash Interest Paid | 59.82 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 891.29 | 1,039 | 1,432 | 1,165 | 561.01 | Upgrade
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| Levered Free Cash Flow | 5,005 | 1,861 | -249.31 | 3,495 | 3,693 | Upgrade
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| Unlevered Free Cash Flow | 5,042 | 1,897 | -242.03 | 3,502 | 3,696 | Upgrade
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| Change in Net Working Capital | -1,533 | 1,532 | 2,781 | 528.38 | -1,152 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.