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Tanla Platforms Cash Flow Annual
BSE: 532790 | NSE: TANLA | ISIN: INE483C01032 | Sector: Communications Services576.80 +0.15 (0.03%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -12.96 | -10.99 | -16.45 | -6.81 |
| Net Changein Cash | 246.51 | 213.57 | -44.48 | -150.70 |
| Cash Taxes Paid | 162.98 | 89.13 | 103.87 | 143.15 |
| Net Income/ Starting Line | 634.42 | 627.31 | 683.40 | 566.60 |
| Total Cash Dividends Paid | -160.34 | -161.45 | -134.45 | -108.60 |
| Changesin Working Capital | -203.26 | -58.04 | -115.77 | -378.24 |
| Cashfrom Operating Activities | 574.19 | 642.10 | 640.53 | 246.71 |
| Cash Interest Paid | 4.39 | 5.98 | - | - |
| Cashfrom Financing Activities | -375.19 | -208.23 | -150.90 | -327.82 |
| Issuance( Retirement)of Stock Net | -18.21 | -29.81 | 0.01 | -212.41 |
| Depreciation/ Depletion | 122.21 | 97.77 | 85.27 | 46.17 |
| Other Investing Cash Flow Items Total | 145.15 | -92.67 | -369.16 | 86.45 |
| Capital Expenditures | -97.65 | -127.63 | -158.84 | -156.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 20.84 | -24.94 | -12.38 | 12.18 |
| Financing Cash Flow Items | -183.68 | -5.98 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 47.50 | -220.30 | -528.01 | -69.60 |
| Foreign Exchange Effects | - | - | -6.10 | - |
*All figures in crores except per share values
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