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

TANLA PLATFORMS LTD.

NSE : TANLABSE : 532790ISIN CODE : INE483C01032Industry : IT - SoftwareHouse : Private
BSE966.40-18.8 (-1.91 %)
PREV CLOSE (Rs.) 985.20
OPEN PRICE (Rs.) 986.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73994
TODAY'S LOW / HIGH (Rs.)955.35 999.55
52 WK LOW / HIGH (Rs.)623.35 1317.7
NSE967.15-17.85 (-1.81 %)
PREV CLOSE( Rs. ) 985.00
OPEN PRICE (Rs.) 993.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 967.15 (134)
VOLUME 618743
TODAY'S LOW / HIGH(Rs.) 955.20 998.70
52 WK LOW / HIGH (Rs.)624 1317.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax5665.986741.184147.54-1868.24334.74
Adjustment583.48507.51237.964221.42686.60
Changes In working Capital-2350.82-1219.841790.43485.41-1325.50
Cash Flow after changes in Working Capital3898.656028.866175.932838.59-304.15
Cash Flow from Operating Activities2467.104864.225614.912391.50-304.15
Cash Flow from Investing Activities-695.96-1108.86-97.76-1263.12-537.10
Cash Flow from Financing Activities-3278.16-974.08-1681.48-672.89737.06
Net Cash Inflow / Outflow-1507.022781.283835.67455.50-104.19
Opening Cash & Cash Equivalents8622.705841.422005.751550.251654.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7115.688622.705841.422005.751550.25