TANLASoftware Products
Tanla Platforms Ltd — Cash Flow Statement
₹377.45
-3.15%
Tanla Platforms Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 514.47 Cr | 431.09 Cr | 90.66 Cr | 424.75 Cr | — |
| Repurchase Of Capital Stock | -29.83 Cr | 0.00 | -212.41 Cr | -81.92 Cr | — |
| Repayment Of Debt | 0.00 | -4.76 Cr | 0.00 | — | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.02 Cr | 60000.00 | 72000.00 | 1.10 Cr | — |
| Capital Expenditure | -127.63 Cr | -158.84 Cr | -156.05 Cr | -61.67 Cr | — |
| End Cash Position | 880.66 Cr | 667.09 Cr | 711.57 Cr | 862.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 50.59 Cr | — | — | — |
| Beginning Cash Position | 667.09 Cr | 711.57 Cr | 862.27 Cr | 584.14 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | -6.10 Cr | 0.00 | — | — |
| Changes In Cash | 213.57 Cr | -88.97 Cr | -150.70 Cr | 278.13 Cr | — |
| Financing Cash Flow | -208.23 Cr | -150.90 Cr | -327.82 Cr | -97.41 Cr | — |
| Interest Paid Cff | -5.98 Cr | -6.20 Cr | 0.00 | — | -1.06 Cr |
| Cash Dividends Paid | -161.45 Cr | -134.45 Cr | -108.60 Cr | -13.53 Cr | — |
| Net Common Stock Issuance | -29.81 Cr | 60000.00 | -212.41 Cr | -80.82 Cr | — |
| Common Stock Payments | -29.83 Cr | 0.00 | -212.41 Cr | -81.92 Cr | — |
| Common Stock Issuance | 0.02 Cr | 60000.00 | 72000.00 | 1.10 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -4.76 Cr | 0.00 | — | 0.00 |
| Net Long Term Debt Issuance | 0.00 | -4.76 Cr | 0.00 | — | 0.00 |
| Long Term Debt Payments | 0.00 | -4.76 Cr | 0.00 | — | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -220.30 Cr | -528.01 Cr | -69.60 Cr | -110.89 Cr | — |
| Net Other Investing Changes | 5.90 Cr | -13.95 Cr | 60.00 Cr | -59.96 Cr | — |
| Interest Received Cfi | 13.41 Cr | 15.44 Cr | 26.45 Cr | 10.74 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -111.98 Cr | 0.00 | 60.00 Cr | -59.96 Cr | — |
| Sale Of Investment | 651.13 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Investment | -763.11 Cr | — | — | — | — |
| Net Business Purchase And Sale | 0.00 | -373.73 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -373.73 Cr | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | -78.70 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -78.70 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -48.94 Cr | -155.77 Cr | -156.05 Cr | -61.67 Cr | — |
| Sale Of PPE | 0.00 | 3.07 Cr | 0.00 | — | — |
| Purchase Of PPE | -48.94 Cr | -158.84 Cr | -156.05 Cr | -61.67 Cr | — |
| Operating Cash Flow | 642.10 Cr | 589.93 Cr | 246.71 Cr | 486.42 Cr | — |
| Taxes Refund Paid | -89.13 Cr | -103.87 Cr | -143.15 Cr | -116.46 Cr | — |
| Change In Working Capital | 31.09 Cr | -59.15 Cr | -235.08 Cr | -121.98 Cr | — |
| Change In Other Current Liabilities | -111.02 Cr | 84.81 Cr | -13.36 Cr | 71.91 Cr | — |
| Change In Other Current Assets | 32.66 Cr | -4.16 Cr | -30.07 Cr | -144.31 Cr | — |
| Change In Payable | 109.65 Cr | 6.65 Cr | -181.97 Cr | 144.05 Cr | — |
| Change In Receivables | -0.21 Cr | -146.45 Cr | -9.68 Cr | -193.63 Cr | — |
| Other Non Cash Items | -32.64 Cr | -34.39 Cr | -25.28 Cr | -15.03 Cr | — |
| Stock Based Compensation | 10.11 Cr | 8.24 Cr | 16.91 Cr | 9.07 Cr | — |
| Provisionand Write Offof Assets | 3.77 Cr | 4.16 Cr | 4.87 Cr | 6.44 Cr | — |
| Depreciation And Amortization | 97.77 Cr | 85.27 Cr | 46.17 Cr | 40.86 Cr | — |
| Amortization Cash Flow | 45.73 Cr | 43.63 Cr | 31.42 Cr | 31.85 Cr | — |
| Depreciation | 52.04 Cr | 41.64 Cr | 14.75 Cr | 9.00 Cr | — |
| Gain Loss On Investment Securities | -7.89 Cr | — | 0.35 Cr | -25000.00 | -1.78 Cr |
| Net Foreign Currency Exchange Gain Loss | 1.72 Cr | 6.10 Cr | 12.93 Cr | 6.23 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.35 Cr | 0.00 | — |
| Net Income From Continuing Operations | 627.31 Cr | 683.40 Cr | 566.60 Cr | 674.12 Cr | — |
| Common Stock Dividend Paid | — | -134.45 Cr | -108.60 Cr | — | — |
| Pension And Employee Benefit Expense | — | 3.34 Cr | 2.40 Cr | 3.19 Cr | 2.15 Cr |
| Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.