Cash Flow Tanla Platforms Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
683.00
566.00
674.00
414.00
-186.00
33.00
Adjustment
72.00
58.00
50.00
23.00
422.00
68.00
Changes In working Capital
-62.00
-235.00
-121.00
179.00
48.00
-132.00
Cash Flow after changes in Working Capital
693.00
389.00
602.00
617.00
283.00
-30.00
Cash Flow from Operating Activities
589.00
246.00
486.00
561.00
239.00
-30.00
Cash Flow from Investing Activities
-483.00
-69.00
-110.00
-9.00
-126.00
-53.00
Cash Flow from Financing Activities
-150.00
-327.00
-97.00
-168.00
-67.00
73.00
Net Cash Inflow / Outflow
-44.00
-150.00
278.00
383.00
45.00
-10.00
Opening Cash & Cash Equivalents
711.00
862.00
584.00
200.00
155.00
165.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
667.00
711.00
862.00
584.00
200.00
155.00
Compare Cash Flow Results of Tanla Platforms
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
683.4
291
392.00
134.85%
Adjustment
72.89
342
-270.00
-78.69%
Changes In working Capital
-62.49
118
-180.00
-152.96%
Cash Flow after changes in Working Capital
693.8
751
-58.00
-7.62%
Cash Flow from Operating Activities
589.93
646
-57.00
-8.68%
Cash Flow from Investing Activities
-483.51
-348
-135.00
-38.94%
Cash Flow from Financing Activities
-150.9
-207
57.00
27.10%
Net Cash Inflow / Outflow
-44.48
91
-135.00
-148.88%
Opening Cash & Cash Equivalents
711.57
218
493.00
226.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
667.09
309
358.00
115.89%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 139.12% vs -49.28% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
589.93
246.71
139.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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