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    TANLA — Tanla Platforms Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,1486,7415,6666,8346,273
    Depreciation
    Non-Cash Items-16299122-124-249
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,229-2,384-3,782-1,158-580
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,6104,8642,4676,4056,421
    Capital Expenditures-317-617-1,560-1,588-787
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items219-492864-3,692-1,416
    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-97.8-1,109-696-5,280-2,203
    Financing Cash Flow Items-10.6———-59.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,677-974-3,278-1,509-2,082
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,8362,781-1,507-4452,136