Tanla Platforms Limited (TANLA.NS)
INR 681.35
(-0.6%)
INR 681.35
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.89 Billion | 2.46 Billion | 4.86 Billion | 5.61 Billion | 2.39 Billion | -304.15 Million |
| Net Income | 5.48 Billion | 5.66 Billion | 6.74 Billion | 4.14 Billion | -1.86 Billion | 334.74 Million |
| Depreciation & Amortization | 852.68 Million | 461.71 Million | 408.56 Million | 395.65 Million | 3.77 Billion | 732.27 Million |
| Deferred income taxes | - | -1.22 Billion | -1 Billion | -505.53 Million | 257.82 Million | -51.23 Million |
| Stock-based compensation | 82.36 Million | 169.13 Million | 90.68 Million | 1.42 Million | 296.48 Million | 51.23 Million |
| Change in working capital | -624.91 Million | -2.35 Billion | -1.21 Billion | 1.79 Billion | 38.32 Million | -1.32 Billion |
| Other non-cash items | 3.29 Billion | -252.84 Million | -150.28 Million | -219.34 Million | -110.84 Million | -45.67 Million |
| Investing Cash Flow | -5.28 Billion | -695.96 Million | -1.1 Billion | -97.76 Million | -1.26 Billion | -537.1 Million |
| Investments in PPE | -1.58 Billion | -1.56 Billion | -616.67 Million | -317.11 Million | -1.37 Billion | - |
| Acquisitions | 30.7 Million | - | - | - | - | -20 Million |
| Investment purchases | -3.87 Billion | - | -599.58 Million | - | - | -737.61 Million |
| Sales/Maturities of investments | - | 600 Million | - | - | 737.61 Million | - |
| Other Investing Activities | 154.41 Million | 264.49 Million | 107.39 Million | 219.34 Million | -626.76 Million | 220.51 Million |
| Financing Cash Flow | -1.5 Billion | -3.27 Billion | -974.08 Million | -1.67 Billion | -672.88 Million | 737.06 Million |
| Debt repayment | -47.65 Million | -2.12 Billion | -808.22 Million | -1.48 Billion | -598.82 Million | -598.82 Million |
| Dividends payments | -1.34 Billion | -1.08 Billion | -135.33 Million | -135.78 Million | -60.66 Million | -40.59 Million |
| Common Stock Repurchased | - | -2.12 Billion | -819.22 Million | -1.66 Billion | 598.82 Million | -598.82 Million |
| Common Stock Issuance | 60 Thousand | 72 Thousand | 10.99 Million | 184.31 Million | 14.09 Million | 62.95 Million |
| Other Financing Activities | 60 Thousand | 2.05 Billion | 777.7 Million | 1.41 Billion | -626.32 Million | 1.91 Billion |
| Accounts receivables | -1.46 Billion | -96.78 Million | -1.93 Billion | -473.77 Million | -179.39 Million | -1.02 Billion |
| Accounts payables | 66.45 Million | -1.81 Billion | 1.44 Billion | 2.25 Billion | 782.77 Million | 619.68 Million |
| Inventory | - | 1.81 Billion | -1.44 Billion | -2.25 Billion | -782.77 Million | - |
| Other working capital | 773.11 Million | -2.25 Billion | 716.43 Million | 2.26 Billion | 217.72 Million | -921.99 Million |
| Cash at beginning of period | 5.93 Billion | 8.62 Billion | 5.84 Billion | 2 Billion | 1.55 Billion | 1.65 Billion |
| Cash at end of period | 6.67 Billion | 7.11 Billion | 8.62 Billion | 5.84 Billion | 2 Billion | 1.55 Billion |
| Capital Expenditure | -1.58 Billion | -1.56 Billion | -616.67 Million | -317.11 Million | -1.37 Billion | - |
| Effect of forex changes on cash | -61 Million | - | - | -1000.00 | -289.00 | - |
| Net cash flow / Change in cash | 736.51 Million | -1.5 Billion | 2.78 Billion | 3.83 Billion | 455.49 Million | -104.18 Million |
| Free Cash Flow | 4.31 Billion | 906.64 Million | 4.24 Billion | 5.29 Billion | 1.01 Billion | -304.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Billion | 5.48 Billion | 1.3 Billion | 1.4 Billion | 1.42 Billion | 1.35 Billion |
| Depreciation & Amortization | - | 852.68 Million | - | 233.65 Million | 225.88 Million | 164.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 82.36 Million | 82.36 Million | - | - | - |
| Change in working capital | - | -624.91 Million | - | - | - | - |
| Other non-cash items | -1.41 Billion | 3.29 Billion | -1.38 Billion | -1.4 Billion | -1.42 Billion | -1.35 Billion |
| Investing Cash Flow | - | -5.28 Billion | - | - | - | - |
| Investments in PPE | - | -1.58 Billion | - | - | - | - |
| Acquisitions | - | 30.7 Million | - | - | - | - |
| Investment purchases | - | -3.87 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 154.41 Million | - | - | - | - |
| Financing Cash Flow | - | -1.5 Billion | - | - | - | - |
| Debt repayment | - | -47.65 Million | - | - | - | - |
| Dividends payments | - | -1.34 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 60 Thousand | - | - | - | - |
| Other Financing Activities | - | 60 Thousand | - | - | - | - |
| Accounts receivables | - | -1.46 Billion | - | - | - | - |
| Accounts payables | - | 66.45 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 773.11 Million | - | - | - | - |
| Cash at beginning of period | - | 5.93 Billion | - | 5.45 Billion | 4.99 Billion | 5.93 Billion |
| Cash at end of period | - | 6.67 Billion | - | 6.16 Billion | 5.45 Billion | 6.26 Billion |
| Capital Expenditure | - | -1.58 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -61 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 736.51 Million | - | 711.83 Million | 451.76 Million | 329.09 Million |
| Free Cash Flow | - | 4.31 Billion | - | 467.31 Million | 451.76 Million | 329.09 Million |
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