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CASH FLOW

You can view the cash flow for the last 5 years.
Tanla Platforms Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax627.31683.40566.60674.12414.75
      
Net CashFlow From Operating Activities642.10589.93246.71486.42561.02
Net Cash Used In Investing Activities-220.30-528.01-69.60-110.89-9.78
Net Cash Used From Financing Activities-208.23-150.90-327.82-97.41-167.67
Adjustments On Amalgamation / Merger / Demerger And Others0.0044.490.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents213.57-44.48-150.70278.13383.57
Cash And Cash Equivalents Begin of Year667.09711.57862.27584.14200.57
Cash And Cash Equivalents End Of Year880.66667.09711.57862.27584.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax627.31
Net CashFlow From Operating Activities642.10
Net Cash Used In Investing Activities-220.30
Net Cash Used From Financing Activities-208.23
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents213.57
Cash And Cash Equivalents Begin of Year667.09
Cash And Cash Equivalents End Of Year880.66