Tanla Platforms Limited (NSE:TANLA)
India · Delayed Price · Currency is INR 610.90
+13.40 (2.24%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,091 | 5,073 | 5,483 | 4,476 | 5,393 |
Depreciation & Amortization | 737.36 | 655.89 | 612.88 | 278.66 | 255.04 |
Other Amortization | 484.7 | 321.86 | 239.8 | 183.06 | 153.53 |
Loss (Gain) From Sale of Assets | -0.58 | - | - | 3.54 | - |
Stock-Based Compensation | 287.11 | 101.06 | 82.36 | 169.13 | 90.68 |
Provision & Write-off of Bad Debts | 132.32 | 31 | 41.61 | 48.67 | 64.44 |
Other Operating Activities | -587.58 | -72.5 | 31.06 | -341.62 | 127.58 |
Change in Accounts Receivable | -1,727 | -2.06 | -1,464 | -96.79 | -1,936 |
Change in Accounts Payable | 1,044 | 1,097 | 66.45 | -1,820 | 1,441 |
Change in Other Net Operating Assets | 279.71 | -783.56 | 806.49 | -434.3 | -724.06 |
Operating Cash Flow | 5,742 | 6,421 | 5,899 | 2,467 | 4,864 |
Operating Cash Flow Growth | -10.58% | 8.84% | 139.12% | -49.28% | -13.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -108.73 | -489.36 | -1,588 | -1,560 | -616.68 |
Sale of Property, Plant & Equipment | 2.51 | - | 30.7 | - | - |
Cash Acquisitions | - | - | -3,737 | - | - |
Sale (Purchase) of Intangibles | -867.77 | -786.98 | - | - | - |
Investment in Securities | 970.04 | -1,120 | - | - | - |
Other Investing Activities | 479 | -3,599 | 14.95 | 864.49 | -492.18 |
Investing Cash Flow | 475.05 | -5,995 | -5,280 | -695.96 | -1,109 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -129.56 | -109.92 | -102.51 | -68.13 | -30.52 |
Total Debt Repaid | -129.56 | -109.92 | -102.51 | -68.13 | -30.52 |
Net Debt Issued (Repaid) | -129.56 | -109.92 | -102.51 | -68.13 | -30.52 |
Issuance of Common Stock | - | 0.16 | 0.06 | 0.07 | 11 |
Repurchase of Common Stock | -1,975 | -298.27 | - | -2,124 | -819.22 |
Common Dividends Paid | -1,603 | -1,614 | -1,344 | -1,086 | -135.33 |
Other Financing Activities | -43.92 | -59.82 | -62.02 | - | - |
Financing Cash Flow | -3,752 | -2,082 | -1,509 | -3,278 | -974.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | -61 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 505.92 | - | - |
Net Cash Flow | 2,465 | -1,656 | -444.77 | -1,507 | 2,781 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,633 | 5,932 | 4,311 | 906.65 | 4,248 |
Free Cash Flow Growth | -5.03% | 37.60% | 375.48% | -78.66% | -19.82% |
Free Cash Flow Margin | 12.75% | 14.73% | 10.97% | 2.70% | 13.25% |
Free Cash Flow Per Share | 42.31 | 44.06 | 32.01 | 6.74 | 31.30 |
Levered Free Cash Flow | 3,662 | 1,318 | 1,874 | -249.31 | 3,495 |
Unlevered Free Cash Flow | 3,690 | 1,356 | 1,910 | -242.03 | 3,502 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 43.92 | 59.82 | 62.02 | - | - |
Cash Income Tax Paid | 1,630 | 891.29 | 1,039 | 1,432 | 1,165 |
Change in Working Capital | -402.83 | 310.92 | -591.54 | -2,351 | -1,220 |