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Tanla Platforms Limited (TANLA.NS)

603.30
-6.30
(-1.03%)
As of 2:34:27 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
6,421,048
6,421,048
5,899,332
2,467,103
4,864,223
Investing Cash Flow
-2,203,030
-2,203,030
-5,280,058
-695,963
-1,108,862
Financing Cash Flow
-2,082,317
-2,082,317
-1,508,964
-3,278,155
-974,081
End Cash Position
8,806,609
8,806,609
6,670,909
7,115,680
8,622,695
Capital Expenditure
-1,276,343
-1,276,343
-1,588,431
-1,560,455
-616,678
Issuance of Capital Stock
157
157
60
72
10,995
Issuance of Debt
0
0
0
--
--
Repayment of Debt
0
0
-47,650
0
--
Repurchase of Capital Stock
-298,269
-298,269
0
-2,124,132
-819,222
Free Cash Flow
5,144,705
5,144,705
4,310,901
906,648
4,247,545
3/31/2022 - 1/5/2007

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