TANLA PLATFORMS
|
TANLA PLATFORMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹627 Cr | ₹683 Cr | ₹567 Cr | ₹674 Cr | ₹415 Cr |
Adjustment | ₹73 Cr | ₹70 Cr | ₹58 Cr | ₹51 Cr | ₹24 Cr |
Changes In working Capital | ₹31 Cr | ₹-59 Cr | ₹-235 Cr | ₹-122 Cr | ₹179 Cr |
Cash Flow after changes in Working Capital | ₹731 Cr | ₹694 Cr | ₹390 Cr | ₹603 Cr | ₹618 Cr |
Cash Flow from Operating Activities | ₹642 Cr | ₹590 Cr | ₹247 Cr | ₹486 Cr | ₹561 Cr |
Cash Flow from Investing Activities | ₹-220 Cr | ₹-528 Cr | ₹-70 Cr | ₹-111 Cr | ₹-9.78 Cr |
Cash Flow from Financing Activities | ₹-208 Cr | ₹-151 Cr | ₹-328 Cr | ₹-97 Cr | ₹-168 Cr |
Net Cash Inflow / Outflow | ₹214 Cr | ₹-89 Cr | ₹-151 Cr | ₹278 Cr | ₹384 Cr |
Opening Cash & Cash Equivalents | ₹667 Cr | ₹712 Cr | ₹862 Cr | ₹584 Cr | ₹201 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹51 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | ₹-6.10 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹881 Cr | ₹667 Cr | ₹712 Cr | ₹862 Cr | ₹584 Cr |
Compare Cashflow Statement of peers of TANLA PLATFORMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TANLA PLATFORMS | ₹9,103.7 Cr | 3% | 3.6% | -28.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,134,040.0 Cr | -1.2% | -8.6% | -26.1% | Stock Analytics | |
INFOSYS | ₹629,622.0 Cr | -2.1% | -3.8% | -14.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹404,309.0 Cr | -2.7% | -12.2% | -4.3% | Stock Analytics | |
WIPRO | ₹271,871.0 Cr | -1.9% | -2.8% | 4.4% | Stock Analytics | |
TECH MAHINDRA | ₹143,146.0 Cr | -3.2% | -12.1% | 3.6% | Stock Analytics |
TANLA PLATFORMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TANLA PLATFORMS | 3% |
3.6% |
-28.1% |
SENSEX | -0.1% |
0.2% |
2.1% |
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