TANLA — Tanla Platforms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.38bn
- IN₹116.10bn
- IN₹33.55bn
- 84
- 22
- 37
- 44
Annual cashflow statement for Tanla Platforms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 335 | -1,868 | 4,148 | 6,741 | 5,666 |
| Depreciation | |||||
| Non-Cash Items | -45.7 | 443 | -162 | 99 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,325 | 38.3 | 1,229 | -2,384 | -3,782 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -304 | 2,392 | 5,610 | 4,864 | 2,467 |
| Capital Expenditures | — | -1,374 | -317 | -617 | -1,560 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -537 | 111 | 219 | -492 | 864 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -537 | -1,263 | -97.8 | -1,109 | -696 |
| Financing Cash Flow Items | — | -4.63 | -10.6 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 737 | -673 | -1,677 | -974 | -3,278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 455 | 3,836 | 2,781 | -1,507 |