Cash Flow | Tanla Platforms Ltd. | R Wadiwala Securities Pvt Ltd

TANLA PLATFORMS LTD.

NSE : TANLABSE : 532790ISIN CODE : INE483C01032Industry : IT - SoftwareHouse : Private
BSE555.051.6 (+0.29 %)
PREV CLOSE (Rs.) 553.45
OPEN PRICE (Rs.) 555.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4344
TODAY'S LOW / HIGH (Rs.)553.90 559.45
52 WK LOW / HIGH (Rs.)409.4 794
NSE555.001.5 (+0.27 %)
PREV CLOSE( Rs. ) 553.50
OPEN PRICE (Rs.) 558.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 555.00 (256)
VOLUME 124032
TODAY'S LOW / HIGH(Rs.) 553.80 559.45
52 WK LOW / HIGH (Rs.)409.35 794.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6273.066834.045665.986741.184147.54
Adjustment728.36695.53583.48507.51237.96
Changes In working Capital310.92-591.54-2350.82-1219.841790.43
Cash Flow after changes in Working Capital7312.346938.033898.656028.866175.93
Cash Flow from Operating Activities6421.055899.332467.104864.225614.91
Cash Flow from Investing Activities-2203.03-5280.06-695.96-1108.86-97.76
Cash Flow from Financing Activities-2082.32-1508.96-3278.16-974.08-1681.48
Net Cash Inflow / Outflow2135.70-889.69-1507.022781.283835.67
Opening Cash & Cash Equivalents6670.917115.688622.705841.422005.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA505.92NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA-61.00NANANA
Closing Cash & Cash Equivalent8806.616670.917115.688622.705841.42