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TANLA PLATFORMS
Cashflow Statement

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TANLA PLATFORMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,644.0 Cr 4.1% 0.6% -27.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,102,490.0 Cr 1.5% -10% -27.3% Stock Analytics
INFOSYS ₹597,239.0 Cr -2.2% -12% -18% Stock Analytics
HCL TECHNOLOGIES ₹400,646.0 Cr 1.6% -11.8% -7.6% Stock Analytics
WIPRO ₹254,160.0 Cr -0.1% -9.4% -1.9% Stock Analytics
TECH MAHINDRA ₹145,314.0 Cr 3.1% -8.1% -1.6% Stock Analytics


TANLA PLATFORMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TANLA PLATFORMS

4.1%

0.6%

-27.1%

SENSEX

-0.7%

-3.7%

2.4%


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