Tanla Platforms Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tanla Platforms Limited generated cash of $5,899,331,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,508,964,000 last year. Net change in cash is therefore -$444,772,000.
Cash Flow
| 2010 | 1.00B | -1.15B | -80.26M |
|---|---|---|---|
| 2011 | 532.40M | -668.82M | -464.03M |
| 2012 | 1.39B | -2.13B | 575.30M |
| 2016 | 903.99M | -754.28M | 60.24M |
| 2018 | 323.12M | -51.91M | 50.21M |
| 2020 | 2.39B | -1.26B | -672.88M |
| 2021 | 5.61B | -97.76M | -1.67B |
| 2023 | 2.46B | -695.96M | -3.27B |
| 2024 | 5.89B | -5.28B | -1.50B |
TANLA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.11B | 8.62B | 2.00B | 1.55B | 1.33B | 299.02M | 881.66M | 1.48B | 1.70B |
Operating activities | |||||||||
Net income | 5.48B | 5.66B | 4.14B | -1.86B | 126.18M | 177.99M | -1.57B | -1.14B | 283.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 852.68M | 461.71M | 395.65M | 3.77B | 573.30M | 529.52M | 1.06B | 1.38B | 724.33M |
Stock-based compensation expense | 82.36M | 169.13M | 1.42M | 296.48M | 7.60M | 8.28M | 0 | 0 | 0 |
| Deferred income tax benefit | 82.36M | 169.13M | 1.42M | 296.48M | 7.60M | 8.28M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.46B | -96.78M | -473.77M | -179.39M | -1.52B | -579.05M | 0 | 0 | 0 |
Inventories | 0 | 1.81B | -2.25B | -782.77M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 66.45M | -1.81B | 2.25B | 782.77M | 1.14B | 369.74M | 0 | 0 | 0 |
Cash generated by operating activities | 5.89B | 2.46B | 5.61B | 2.39B | 323.12M | 903.99M | 1.39B | 532.40M | 1.00B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.58B | -1.56B | -317.11M | -1.37B | -94.66M | -732.65M | -2.16B | -428.14M | -1.06B |
Acquisitions Net | -3.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.28B | -695.96M | -97.76M | -1.26B | -51.91M | -754.28M | -2.13B | -668.82M | -1.15B |
Financing activities | |||||||||
Common Stock Issued | 60K | 72K | 184.31M | 14.09M | 125.39M | 84.67M | 0 | 0 | 91.03M |
Payments for dividends | -1.34B | -1.08B | -135.78M | -60.66M | -33.38M | -24.42M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.12B | -1.66B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -47.65M | 0 | -1.48B | -598.82M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.50B | -3.27B | -1.67B | -672.88M | 50.21M | 60.24M | 575.30M | -464.03M | -80.26M |
Net Change In Cash | -444.77M | -1.50B | 3.83B | 455.49M | 321.41M | 209.96M | -168.07M | -600.45M | -227.49M |
Cash at end of period | 6.67B | 7.11B | 5.84B | 2.00B | 1.65B | 508.98M | 713.59M | 881.66M | 1.48B |
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