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 | ₹8,705.3 Cr | -0.4% | -4.6% | -32.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,176,890.0 Cr | -5.4% | -6.5% | -16.5% | Stock Analytics | |
INFOSYS | ₹658,369.0 Cr | -4.2% | -1.9% | -3.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹425,245.0 Cr | -5.2% | -4.4% | 8.4% | Stock Analytics | |
WIPRO | ₹269,929.0 Cr | -5.7% | -2.3% | -3.6% | Stock Analytics | |
TECH MAHINDRA | ₹154,564.0 Cr | -3.5% | -4.9% | 9.6% | Stock Analytics |
TANLA PLATFORMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TANLA PLATFORMS | -0.4% |
-4.6% |
-32.5% |
SENSEX | -1.4% |
1.8% |
3.3% |
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