Tanla Platforms Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
559.10 -10.10 (-1.77%)Updated : 17 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -10.99-16.45-6.81-3.05
Net Changein Cash 213.57-44.48-150.70278.13
Cash Taxes Paid 89.13103.87143.15116.46
Net Income/ Starting Line 627.31683.40566.60674.12
Total Cash Dividends Paid -161.45-134.45-108.60-13.53
Changesin Working Capital -58.04-115.77-378.24-238.45
Cashfrom Operating Activities 642.10640.53246.71486.42
Cash Interest Paid 5.98---
Cashfrom Financing Activities -208.23-150.90-327.82-97.41
Issuance( Retirement)of Stock Net -29.810.01-212.41-80.82
Depreciation/ Depletion 97.7785.2746.1740.86
Other Investing Cash Flow Items Total -141.60-369.1686.45-49.22
Capital Expenditures -78.70-158.84-156.05-61.67
period Type ----
Non- Cash Items -24.94-12.3812.189.90
Financing Cash Flow Items -5.98---
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -220.30-528.01-69.60-110.89
Foreign Exchange Effects --6.10--
*All figures in crores except per share values
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