Tanla Platforms Limited
NSE:TANLA.NS
927.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,483.155 | 5,665.983 | 6,741.184 | 4,147.542 | -1,868.239 | 334.741 | 126.183 | 389.974 | 177.995 | 54.645 | -263.47 | -1,477.243 | -1,609.608 | -1,216.718 | 272.944 | 2,266.02 | 2,108.018 | 1,098.221 |
| Depreciation & Amortization
| 852.685 | 461.713 | 408.563 | 395.651 | 3,777.958 | 732.276 | 573.304 | 195.913 | 529.524 | 756.798 | 840.454 | 1,307.535 | 1,063.162 | 1,384.126 | 724.334 | 547.865 | 168.027 | 32.341 |
| Deferred Income Tax
| 0 | -1,226.056 | -1,006.083 | -505.53 | 257.823 | -51.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 82.364 | 169.13 | 90.683 | 1.426 | 296.486 | 51.237 | 7.604 | 18.999 | 8.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -624.911 | -2,350.818 | -1,219.839 | 1,790.429 | 38.325 | -1,325.496 | -353.508 | 130.358 | 82.369 | -250.187 | 19.142 | 342.018 | 1,628.06 | -44.742 | 10.836 | -1,568.943 | -1,052.68 | -639.285 |
| Accounts Receivables
| -1,464.474 | -96.786 | -1,936.278 | -473.775 | -179.398 | -1,023.188 | -1,528.971 | -307.96 | -579.057 | -1,103.675 | 483.874 | 645.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1,819.731 | -1,440.503 | -2,255.956 | -782.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 66.452 | -1,819.731 | 1,440.503 | 2,255.956 | 782.777 | 619.686 | 1,141.202 | 351.884 | 369.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 773.111 | -2,254.032 | 716.439 | 2,264.204 | 217.723 | -921.994 | 34.261 | 86.434 | 314.668 | 432.652 | -464.733 | -303.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,291.794 | -252.849 | -150.287 | -219.348 | -110.85 | -45.672 | -22.854 | -0.162 | 114.11 | -52.296 | -208.22 | 253.701 | 314.901 | 409.74 | -1.335 | -149.22 | -225.277 | -48.342 |
| Operating Cash Flow
| 5,899.331 | 2,467.103 | 4,864.223 | 5,610.17 | 2,391.504 | -304.15 | 323.125 | 716.084 | 903.997 | 508.959 | 387.906 | 426.011 | 1,396.516 | 532.405 | 1,006.779 | 1,095.722 | 998.088 | 442.936 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,588.431 | -1,560.455 | -616.678 | -317.112 | -1,373.966 | 0 | -94.67 | -70.591 | -732.656 | -420.99 | -743.112 | -1,405.25 | -2,165.921 | -428.148 | -1,066.458 | -1,826.318 | -1,807.694 | -625.963 |
| Acquisitions Net
| 30.704 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 223.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,876.741 | 0 | -599.581 | 0 | 0 | -737.617 | 0 | 0 | 0 | 0 | 92.726 | -276.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 600 | 0 | 0 | 737.617 | 0 | 0 | 0 | 0 | 0 | 223.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 154.41 | 264.492 | 107.397 | 219.348 | -626.767 | 220.515 | -51.919 | 24.92 | -21.627 | 19.319 | -233.2 | 127.405 | 26.022 | -240.677 | -87.551 | 875.702 | 1,412.738 | -2,577.429 |
| Investing Cash Flow
| -5,280.058 | -695.963 | -1,108.862 | -97.764 | -1,263.116 | -537.102 | -51.919 | -45.671 | -754.283 | -401.671 | -435.866 | -1,554.672 | -2,139.899 | -668.825 | -1,154.009 | -950.616 | -394.956 | -3,203.392 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -47.65 | -2,124.06 | -808.227 | -1,481.189 | -598.82 | -598.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.06 | 0.072 | 10.995 | 184.315 | 14.094 | 62.95 | 125.391 | 153.616 | 84.675 | 0 | 0 | 0 | 0 | 0 | 91.039 | 0 | 0 | 4,209.525 |
| Common Stock Repurchased
| 0 | -2,124.132 | -819.222 | -1,660.759 | 598.82 | -598.82 | -41.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,344.493 | -1,085.964 | -135.331 | -135.788 | -60.661 | -40.593 | -33.381 | 0 | -24.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.06 | 2,055.929 | 777.704 | 1,416.684 | -626.323 | 1,912.346 | -41.797 | 153.616 | 80.543 | 0 | -4.641 | 659.412 | 575.307 | -464.038 | -171.299 | -273.51 | -25.297 | -369.683 |
| Financing Cash Flow
| -1,508.964 | -3,278.155 | -974.081 | -1,676.737 | -672.889 | 737.063 | 50.213 | 153.616 | 60.247 | 0 | -4.641 | 659.412 | 575.307 | -464.038 | -80.26 | -273.51 | -25.297 | 3,839.842 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -61.004 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 736.518 | -1,507.015 | 2,781.28 | 3,835.669 | 455.498 | -104.189 | 321.42 | 824.028 | 209.961 | 107.289 | -52.602 | -469.25 | -168.076 | -600.458 | -227.49 | -128.405 | 577.835 | 1,079.385 |
| Cash At End Of Period
| 6,670.909 | 7,115.68 | 8,622.695 | 5,841.416 | 2,005.747 | 1,550.249 | 1,654.438 | 1,333.018 | 508.99 | 299.029 | 191.74 | 244.342 | 713.592 | 881.668 | 1,482.126 | 1,709.616 | 1,838.021 | 1,260.185 |