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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 ₹6,309.8 Cr -3% -9.9% -12.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,066,290.0 Cr -7.2% -10.7% -26.6% Stock Analytics
INFOSYS ₹607,005.0 Cr -7.5% -8.1% -17.9% Stock Analytics
HCL TECHNOLOGIES ₹434,743.0 Cr -4.9% -3.3% -5% Stock Analytics
WIPRO ₹241,952.0 Cr -4.8% -14.8% -23.5% Stock Analytics
TECH MAHINDRA ₹158,811.0 Cr -6.1% -0.4% 0% Stock Analytics


TANLA PLATFORMS Share Price vs Sensex

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

-3%

-9.9%

-12.2%

SENSEX

3.5%

-1.7%

7.8%


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