Tanla Platforms Limited (NSE:TANLA)
India · Delayed Price · Currency is INR 613.90
-8.55 (-1.37%)
Oct 24, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4,793 | 5,073 | 5,483 | 4,476 | 5,393 | 3,561 | Upgrade |
Depreciation & Amortization | 762.71 | 655.89 | 612.88 | 278.66 | 255.04 | 321.1 | Upgrade |
Other Amortization | 321.86 | 321.86 | 239.8 | 183.06 | 153.53 | 74.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 3.54 | - | - | Upgrade |
Stock-Based Compensation | 211.75 | 101.06 | 82.36 | 169.13 | 90.68 | 1.43 | Upgrade |
Provision & Write-off of Bad Debts | 91.45 | 31 | 41.61 | 48.67 | 64.44 | 30.39 | Upgrade |
Other Operating Activities | -488.13 | -72.51 | 31.06 | -341.62 | 127.58 | -164.36 | Upgrade |
Change in Accounts Receivable | 665.72 | -2.06 | -1,464 | -96.79 | -1,936 | -473.78 | Upgrade |
Change in Accounts Payable | 1,656 | 1,097 | 66.45 | -1,820 | 1,441 | 2,256 | Upgrade |
Change in Other Net Operating Assets | -1,623 | -783.56 | 806.49 | -434.3 | -724.06 | 8.25 | Upgrade |
Operating Cash Flow | 6,372 | 6,421 | 5,899 | 2,467 | 4,864 | 5,615 | Upgrade |
Operating Cash Flow Growth | 33.01% | 8.84% | 139.12% | -49.28% | -13.37% | 134.79% | Upgrade |
Capital Expenditures | -136.95 | -489.36 | -1,588 | -1,560 | -616.68 | -317.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 30.7 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -3,737 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,018 | -786.98 | - | - | - | - | Upgrade |
Investment in Securities | 1,327 | -1,120 | - | - | - | - | Upgrade |
Other Investing Activities | 126.72 | 193.07 | 14.95 | 864.49 | -492.18 | 219.35 | Upgrade |
Investing Cash Flow | 298.88 | -2,203 | -5,280 | -695.96 | -1,109 | -97.76 | Upgrade |
Long-Term Debt Repaid | - | -109.92 | -102.51 | -68.13 | -30.52 | -69.25 | Upgrade |
Total Debt Repaid | -114.94 | -109.92 | -102.51 | -68.13 | -30.52 | -69.25 | Upgrade |
Net Debt Issued (Repaid) | -114.94 | -109.92 | -102.51 | -68.13 | -30.52 | -69.25 | Upgrade |
Issuance of Common Stock | 0.05 | 0.16 | 0.06 | 0.07 | 11 | 184.32 | Upgrade |
Repurchase of Common Stock | -1,992 | -298.27 | - | -2,124 | -819.22 | -1,661 | Upgrade |
Common Dividends Paid | -1,615 | -1,614 | -1,344 | -1,086 | -135.33 | -135.79 | Upgrade |
Other Financing Activities | -54.81 | -59.82 | -62.02 | - | - | - | Upgrade |
Financing Cash Flow | -3,777 | -2,082 | -1,509 | -3,278 | -974.08 | -1,681 | Upgrade |
Foreign Exchange Rate Adjustments | -12.35 | - | -61 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 505.92 | - | - | - | Upgrade |
Net Cash Flow | 2,882 | 2,136 | -444.77 | -1,507 | 2,781 | 3,836 | Upgrade |
Free Cash Flow | 6,235 | 5,932 | 4,311 | 906.65 | 4,248 | 5,298 | Upgrade |
Free Cash Flow Growth | 83.60% | 37.60% | 375.48% | -78.66% | -19.82% | 1792.61% | Upgrade |
Free Cash Flow Margin | 15.05% | 14.73% | 10.97% | 2.70% | 13.25% | 22.63% | Upgrade |
Free Cash Flow Per Share | 46.43 | 44.06 | 32.01 | 6.74 | 31.30 | 37.59 | Upgrade |
Cash Interest Paid | 54.81 | 59.82 | 62.02 | - | - | - | Upgrade |
Cash Income Tax Paid | 1,264 | 891.29 | 1,039 | 1,432 | 1,165 | 561.01 | Upgrade |
Levered Free Cash Flow | 6,071 | 24.58 | 1,874 | -249.31 | 3,495 | 3,693 | Upgrade |
Unlevered Free Cash Flow | 6,106 | 61.95 | 1,910 | -242.03 | 3,502 | 3,696 | Upgrade |
Change in Working Capital | 698.18 | 310.92 | -591.54 | -2,351 | -1,220 | 1,790 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.