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Tue Apr 16 2024 10:12:56- Titan Company share price
- ₹3,647.051.26%
- Hindustan Unilever share price
- ₹2,220.901.20%
- HDFC Bank share price
- ₹1,509.400.97%
- Maruti Suzuki India share price
- ₹12,503.150.62%
- Power Grid Corporation Of ...
- ₹274.350.07%
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Tue Apr 16 2024 10:29:30- Tata Steel share price
- ₹160.05-0.53%
- Oil & Natural Gas Corporat...
- ₹283.051.18%
- GAIL India share price
- ₹205.801.01%
- Vedanta share price
- ₹378.002.01%
- Indian Oil Corporation share price
- ₹169.051.53%
Tanla Platforms Cash Flow Annual
Trade941.00 +2.60 (0.28%)Updated : 16 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 566.60 | 674.12 | 414.75 | -186.82 |
| Depreciation/ Depletion | 46.17 | 40.86 | 39.57 | 377.80 |
| Non- Cash Items | 12.18 | 9.90 | -16.24 | 44.35 |
| Changesin Working Capital | -378.24 | -238.45 | 122.94 | 3.83 |
| Cashfrom Operating Activities | 246.71 | 486.42 | 561.02 | 239.15 |
| Capital Expenditures | -156.05 | -61.67 | -31.71 | -137.40 |
| Other Investing Cash Flow Items Total | 86.45 | -49.22 | 21.93 | 11.08 |
| Cashfrom Investing Activities | -69.60 | -110.89 | -9.78 | -126.31 |
| Total Cash Dividends Paid | -108.60 | -13.53 | -13.58 | -6.07 |
| Issuance( Retirement)of Stock Net | -212.41 | -80.82 | -147.64 | 1.41 |
| Issuance( Retirement)of Debt Net | -6.81 | -3.05 | -5.39 | -62.17 |
| Cashfrom Financing Activities | -327.82 | -97.41 | -167.67 | -67.29 |
| Net Changein Cash | -150.70 | 278.13 | 383.57 | 45.55 |
| Cash Taxes Paid | 143.15 | 116.46 | 56.10 | 0.00 |
| Financing Cash Flow Items | - | - | -1.06 | -0.46 |
| Cash Interest Paid | - | - | 1.06 | 0.46 |
*All figures in crores except per share values
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Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
3,647.05+45.50(1.26%)
2,220.90+26.30(1.20%)
1,509.40+14.45(0.97%)
1,414.75-53.55 (-3.65%)
1,490.75-48.05 (-3.12%)