Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Tanla Platforms Cash Flow Annual
Trade687.00 +6.15 (0.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 683.40 | 566.60 | 674.12 | 414.75 |
| Depreciation/ Depletion | 85.27 | 46.17 | 40.86 | 39.57 |
| Non- Cash Items | -12.38 | 12.18 | 9.90 | -16.24 |
| Changesin Working Capital | -115.77 | -378.24 | -238.45 | 122.94 |
| Cashfrom Operating Activities | 640.53 | 246.71 | 486.42 | 561.02 |
| Capital Expenditures | -158.84 | -156.05 | -61.67 | -31.71 |
| Other Investing Cash Flow Items Total | -369.16 | 86.45 | -49.22 | 21.93 |
| Cashfrom Investing Activities | -528.01 | -69.60 | -110.89 | -9.78 |
| Total Cash Dividends Paid | -134.45 | -108.60 | -13.53 | -13.58 |
| Issuance( Retirement)of Stock Net | 0.01 | -212.41 | -80.82 | -147.64 |
| Issuance( Retirement)of Debt Net | -16.45 | -6.81 | -3.05 | -5.39 |
| Cashfrom Financing Activities | -150.90 | -327.82 | -97.41 | -167.67 |
| Foreign Exchange Effects | -6.10 | - | - | - |
| Net Changein Cash | -44.48 | -150.70 | 278.13 | 383.57 |
| Cash Taxes Paid | 103.87 | 143.15 | 116.46 | 56.10 |
| Financing Cash Flow Items | - | - | - | -1.06 |
| Cash Interest Paid | - | - | - | 1.06 |
*All figures in crores except per share values
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Equity Quick Links
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