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    TANLA — Tanla Platforms Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tanla Platforms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    R2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,7415,6666,8346,2736,344
    Depreciation
    Non-Cash Items99122-124-249208
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,384-3,782-1,158-580-2,033
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,8642,4676,4056,4215,742
    Capital Expenditures-617-1,560-1,588-787-868
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-492864-3,692-5,2081,343
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,109-696-5,280-5,995475
    Financing Cash Flow Items———-59.8-1,837
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-974-3,278-1,509-2,082-3,752
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,781-1,507-445-1,6562,465