TANLA PLATFORMS
|
TANLA PLATFORMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹683 Cr | ₹567 Cr | ₹674 Cr | ₹415 Cr | ₹-187 Cr |
Adjustment | ₹73 Cr | ₹58 Cr | ₹51 Cr | ₹24 Cr | ₹422 Cr |
Changes In working Capital | ₹-62 Cr | ₹-235 Cr | ₹-122 Cr | ₹179 Cr | ₹49 Cr |
Cash Flow after changes in Working Capital | ₹694 Cr | ₹390 Cr | ₹603 Cr | ₹618 Cr | ₹284 Cr |
Cash Flow from Operating Activities | ₹590 Cr | ₹247 Cr | ₹486 Cr | ₹561 Cr | ₹239 Cr |
Cash Flow from Investing Activities | ₹-528 Cr | ₹-70 Cr | ₹-111 Cr | ₹-9.78 Cr | ₹-126 Cr |
Cash Flow from Financing Activities | ₹-151 Cr | ₹-328 Cr | ₹-97 Cr | ₹-168 Cr | ₹-67 Cr |
Net Cash Inflow / Outflow | ₹-89 Cr | ₹-151 Cr | ₹278 Cr | ₹384 Cr | ₹46 Cr |
Opening Cash & Cash Equivalents | ₹712 Cr | ₹862 Cr | ₹584 Cr | ₹201 Cr | ₹155 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹51 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-6.10 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹667 Cr | ₹712 Cr | ₹862 Cr | ₹584 Cr | ₹201 Cr |
Compare Cashflow Statement of peers of TANLA PLATFORMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TANLA PLATFORMS | ₹10,127.3 Cr | 11.1% | 5.5% | -31.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,513,900.0 Cr | 0.4% | -2.7% | 8.4% | Stock Analytics | |
INFOSYS | ₹812,869.0 Cr | 2.1% | 3.5% | 22% | Stock Analytics | |
HCL TECHNOLOGIES | ₹534,972.0 Cr | 4.2% | 4.4% | 30.5% | Stock Analytics | |
WIPRO | ₹317,898.0 Cr | -1.8% | 4.1% | 27.3% | Stock Analytics | |
LTIMINDTREE | ₹170,423.0 Cr | 1.3% | -6.7% | -9.8% | Stock Analytics |
TANLA PLATFORMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TANLA PLATFORMS | 11.1% |
5.5% |
-31.4% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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