Also trades as: TANLA.BO (BSE) · $vol 0M
TANLA.NS NSE
Tanla Platforms Limited
1W: -0.4%
1M: -10.2%
3M: -9.5%
YTD: -2.4%
1Y: -19.2%
3Y: -54.7%
5Y: -44.2%
₹490.25 ($5.09)
+2.50 (+0.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.7B
-10.6% ▼
5Y CAGR: +0.5%
Capital Expenditures
$109M
+91.5% ▲
5Y CAGR: -19.3%
Free Cash Flow
$5.6B
+9.5% ▲
5Y CAGR: +1.3%
Dividends Paid
$1.6B
+0.7% ▲
Buybacks
$182M
+38.9% ▲
Net Change in Cash
$5.6B
+161.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.7B | $5.7B | $5.5B | $5.1B | $5.1B |
| Depreciation & Amort. | $409M | $462M | $853M | $978M | $1.2B |
| Stock-Based Comp. | $91M | $169M | $82M | $101M | $0 |
| Change in Working Capital | -$1.2B | -$2.4B | -$691M | -$786M | -$403M |
| Other Non-Cash Items | -$150M | -$253M | $172M | $1.1B | -$169M |
| Operating Cash Flow | $4.9B | $2.5B | $5.9B | $6.4B | $5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$617M | -$1.6B | -$1.6B | -$1.3B | -$977M |
| Acquisitions (Net) | $0 | $0 | -$3.7B | $0 | $3M |
| Investment Purchases | -$600M | $0 | $0 | -$1.1B | $0 |
| Investment Sales | $0 | $600M | $0 | $59M | $1.1B |
| Other Investing | $107M | $264M | $46M | $134M | $309M |
| Investing Cash Flow | -$1.1B | -$696M | -$5.3B | -$2.2B | $475M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$68M | -$48M | -$110M | $0 |
| Stock Repurchased | -$819M | -$2.1B | $0 | -$298M | -$182M |
| Dividends Paid | -$135M | -$1.1B | -$1.3B | -$1.6B | -$1.6B |
| Other Financing | $0 | $0 | -$117M | -$60M | -$2.0B |
| Financing Cash Flow | -$974M | -$3.3B | -$1.5B | -$2.1B | -$3.8B |
| Net Change in Cash | $2.8B | -$1.5B | -$445M | $2.1B | $5.6B |
| Cash End of Period | $8.6B | $7.1B | $6.7B | $8.8B | $10.6B |
| Free Cash Flow | $4.2B | $907M | $4.3B | $5.1B | $5.6B |