TANLA — Tanla Platforms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.10bn
- IN₹109.15bn
- IN₹39.28bn
- 98
- 28
- 36
- 56
Annual cashflow statement for Tanla Platforms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,868 | 4,148 | 6,741 | 5,666 | 6,834 |
| Depreciation | |||||
| Non-Cash Items | 443 | -162 | 99 | 122 | -124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.3 | 1,229 | -2,384 | -3,782 | -1,158 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,392 | 5,610 | 4,864 | 2,467 | 6,405 |
| Capital Expenditures | -1,374 | -317 | -617 | -1,560 | -1,588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 219 | -492 | 864 | -3,692 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,263 | -97.8 | -1,109 | -696 | -5,280 |
| 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 | -673 | -1,677 | -974 | -3,278 | -1,509 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 455 | 3,836 | 2,781 | -1,507 | -445 |