Tanla Platforms Limited (TANLA.NS) - Quarterly Cash Flow Statement

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TANLA.NS
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749.4 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	1,412.23	1,302.271	1,401.344	1,425.499	1,354.041	1,202.792	1,165.117	1,104.452	1,004.128	1,406.21	1,580.028	1,361.705	1,044.849	1,025.395	935.195	814.731	786.056	-891.286	6.818	-470.143	-757.045	97.335	99.725	84.351	16.799	-37.101	36.017	72.908	119.256	153.081	118.489	97.028	40.538	-42.863	42.973	40.956	31.344	48.354	24.763	-18.454	-28.782	-87.316	18.953	-61.951	-67.947	-590.582	-290.462	-280.94	-313.427	-402.402	-402.402	-304.18	-304.18	-304.18	-304.18	68.236	68.236	68.236	68.236	566.505	566.505	566.505	566.505	527.004	527.004	527.004	527.004	274.555	274.555	274.555	274.555
Depreciation & Amortization Numbers are in millions	0	0	233.655	225.882	164.549	146.6	121.904	100.374	0	101.919	111.007	0	0	0	0	944.49	944.49	944.49	944.49	0	183.069	183.069	183.069	0	143.326	143.326	143.326	0	48.978	48.978	48.978	0	132.381	132.381	132.381	189.199	189.199	189.199	189.199	210.114	210.114	210.114	210.114	326.884	326.884	326.884	326.884	265.791	265.791	265.791	265.791	346.031	346.031	346.031	346.031	181.084	181.084	181.084	181.084	136.966	136.966	136.966	136.966	42.007	42.007	42.007	42.007	8.085	8.085	8.085	8.085
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	82.364	0	0	0	169.13	0	0	0	90.685	0	0	0	1.426	0	74.121	74.121	296.486	74.121	0	0	51.237	0	0	0	7.604	0	0	0	18.999	0	0	0	8.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.581	9.581	9.581	9.581	0	-331.374	-331.374	-331.374	0	-88.377	-88.377	-88.377	0	32.589	32.589	32.589	0	20.592	20.592	20.592	-62.547	-62.547	-62.547	-62.547	4.785	4.785	4.785	4.785	85.504	85.504	85.504	85.504	407.015	407.015	407.015	407.015	-11.186	-11.186	-11.186	-11.186	2.709	2.709	2.709	2.709	-392.236	-392.236	-392.236	-392.236	-263.17	-263.17	-263.17	-263.17	-159.821	-159.821	-159.821	-159.821
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,412.23	-1,384.635	-1,401.344	-1,425.499	-1,354.041	-1,371.922	-1,165.117	-1,104.452	-1,004.128	-588.777	-1,051.134	-1,361.705	-1,044.849	-1,026.821	-935.195	-814.731	-786.056	594.8	-6.818	470.143	757.045	-148.573	-99.725	-84.351	-16.799	29.497	-36.017	-72.908	-119.256	-172.08	-118.489	-97.028	-40.538	34.576	-42.973	-40.956	-31.344	-48.354	-24.763	18.454	28.782	87.316	-18.953	61.951	67.947	590.582	290.462	-42.737	-10.25	78.725	78.725	102.435	102.435	102.435	102.435	-0.334	-0.334	-0.334	-0.334	-37.305	-37.305	-37.305	-37.305	-56.319	-56.319	-56.319	-56.319	-12.085	-12.085	-12.085	-12.085
Operating Cash Flow Numbers are in millions	0	0	467.31	451.764	329.098	169.132	243.808	200.748	0	715.514	417.887	0	0	1.426	0	597.876	597.876	597.876	597.876	0	-76.038	-76.038	-76.038	0	80.781	80.781	80.781	0	179.021	179.021	179.021	0	225.999	225.999	225.999	127.24	127.24	127.24	127.24	96.976	96.976	96.976	96.976	106.503	106.503	106.503	106.503	349.129	349.129	349.129	349.129	133.101	133.101	133.101	133.101	251.695	251.695	251.695	251.695	273.931	273.931	273.931	273.931	249.522	249.522	249.522	249.522	110.734	110.734	110.734	110.734
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-343.492	-343.492	-343.492	-343.492	0	0	0	0	0	0	0	0	0	-17.648	-17.648	-17.648	0	-183.164	-183.164	-183.164	-105.247	-105.247	-105.247	-105.247	-185.778	-185.778	-185.778	-185.778	-351.313	-351.313	-351.313	-351.313	-541.48	-541.48	-541.48	-541.48	-62.842	-62.842	-62.842	-62.842	-37.58	-37.58	-37.58	-37.58	-152.193	-152.193	-152.193	-152.193	-451.923	-451.923	-451.923	-451.923	-662.774	-662.774	-662.774	-662.774
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.404	-184.404	-184.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.207	-69.207	-69.207	-69.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	107.397	-74.461	0	0	0	0	343.492	343.492	343.492	343.492	0	184.404	184.404	184.404	0	0	0	0	0	17.648	17.648	17.648	0	183.164	183.164	183.164	105.247	105.247	105.247	105.247	185.778	185.778	185.778	185.778	420.519	420.519	420.519	420.519	541.48	541.48	541.48	541.48	62.842	62.842	62.842	62.842	37.58	37.58	37.58	37.58	152.193	152.193	152.193	152.193	451.923	451.923	451.923	451.923	662.774	662.774	662.774	662.774
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-879.515	-74.728	0	0	0	0	-343.492	-343.492	-343.492	-343.492	0	-184.404	-184.404	-184.404	0	-13.813	-13.813	-13.813	0	-17.648	-17.648	-17.648	0	-189.741	-189.741	-189.741	-113.492	-113.492	-113.492	-113.492	-244.078	-244.078	-244.078	-244.078	-420.519	-420.519	-420.519	-420.519	-541.48	-541.48	-541.48	-541.48	-62.842	-62.842	-62.842	-62.842	-36.583	-36.583	-36.583	-36.583	199.889	199.889	199.889	199.889	-142.228	-142.228	-142.228	-142.228	-662.774	-662.774	-662.774	-662.774
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.523	3.523	3.523	3.523	0	15.738	15.738	15.738	0	31.348	31.348	31.348	0	38.404	38.404	38.404	0	21.169	21.169	21.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.76	22.76	22.76	22.76	0	0	0	0	0	0	0	0	1,052.381	1,052.381	1,052.381	1,052.381
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-819.222	819.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.165	-15.165	-15.165	-15.165	0	-10.148	-10.148	-10.148	0	-8.345	-8.345	-8.345	0	0	0	0	0	-6.107	-6.107	-6.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.642	11.642	11.642	11.642	0	-5.589	-5.589	-5.589	0	-23.003	-23.003	-23.003	0	-38.404	-38.404	-38.404	0	-15.062	-15.062	-15.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.76	-22.76	-22.76	-22.76	0	0	0	0	0	0	0	0	-1,052.381	-1,052.381	-1,052.381	-1,052.381
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-20.583	7.383	0	0	0	0	-11.642	-11.642	-11.642	-11.642	0	34.561	34.561	34.561	0	12.553	12.553	12.553	0	38.404	38.404	38.404	0	15.062	15.062	15.062	0	0	0	0	-1.16	-1.16	-1.16	-1.16	164.853	164.853	164.853	164.853	143.827	143.827	143.827	143.827	-116.01	-116.01	-116.01	-116.01	-20.065	-20.065	-20.065	-20.065	-68.378	-68.378	-68.378	-68.378	-6.324	-6.324	-6.324	-6.324	1,018.942	1,018.942	1,018.942	1,018.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.644	8.644	8.644	8.644	0	199.834	199.834	199.834	0	0.834	0.834	0.834	0	0.735	0.735	0.735	0	1.171	1.171	1.171	0	0	0	0	2.889	2.889	2.889	2.889	31.851	31.851	31.851	31.851	6.505	6.505	6.505	6.505	35.363	35.363	35.363	35.363	-251.919	-251.919	-251.919	-251.919	-437.543	-437.543	-437.543	-437.543	43.489	43.489	43.489	43.489	-197.056	-197.056	-197.056	-197.056
Net Change In Cash Numbers are in millions	0	0	711.836	451.764	329.098	169.132	243.808	200.748	0	-184.584	350.542	0	0	1.426	0	113.875	113.875	113.875	113.875	0	-26.047	-26.047	-26.047	0	80.355	80.355	80.355	0	206.007	206.007	206.007	0	52.49	52.49	52.49	26.822	26.822	26.822	26.822	-13.15	-13.15	-13.15	-13.15	-117.312	-117.312	-117.312	-117.312	-42.019	-42.019	-42.019	-42.019	-150.114	-150.114	-150.114	-150.114	-56.873	-56.873	-56.873	-56.873	-32.101	-32.101	-32.101	-32.101	144.459	144.459	144.459	144.459	269.846	269.846	269.846	269.846
Cash At End Of Period Numbers are in millions	0	0	6,162	5,450.164	6,263.489	5,934.391	8,767.106	8,523.298	0	8,622.695	350.542	0	0	1.426	0	501.437	501.437	501.437	501.437	0	387.562	387.562	387.562	0	413.61	413.61	413.61	0	333.255	333.255	333.255	0	127.247	127.247	127.247	74.757	74.757	74.757	74.757	47.935	47.935	47.935	47.935	61.086	61.086	61.086	61.086	178.398	178.398	178.398	178.398	220.417	220.417	220.417	220.417	370.531	370.531	370.531	370.531	427.404	427.404	427.404	427.404	459.505	459.505	459.505	459.505	315.046	315.046	315.046	315.046

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