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Cash Flow

TANLA PLATFORMS LTD.

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NSE : TANLABSE : 532790ISIN CODE : INE483C01032Industry : IT - SoftwareHouse : Private
BSE651.50-21.8 (-3.24 %)
PREV CLOSE (Rs.) 673.30
OPEN PRICE (Rs.) 663.05
BID PRICE (QTY) 651.65 (1)
OFFER PRICE (QTY) 652.05 (190)
VOLUME 221370
TODAY'S LOW / HIGH (Rs.)648.55 667.90
52 WK LOW / HIGH (Rs.)409.4 990
NSE650.10-22 (-3.27 %)
PREV CLOSE( Rs. ) 672.10
OPEN PRICE (Rs.) 665.00
BID PRICE (QTY) 649.60 (201)
OFFER PRICE (QTY) 650.10 (52)
VOLUME 1721518
TODAY'S LOW / HIGH(Rs.) 648.25 669.00
52 WK LOW / HIGH (Rs.)409.35 990
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
627.31
683.40
566.60
674.12
414.75
Adjustment
72.84
69.55
58.35
50.75
23.80
Changes In working Capital
31.09
-59.15
-235.08
-121.98
179.04
Cash Flow after changes in Working Capital
731.23
693.80
389.86
602.89
617.59
Cash Flow from Operating Activities
642.10
589.93
246.71
486.42
561.49
Cash Flow from Investing Activities
-220.30
-528.01
-69.60
-110.89
-9.78
Cash Flow from Financing Activities
-208.23
-150.90
-327.82
-97.41
-168.15
Net Cash Inflow / Outflow
213.57
-88.97
-150.70
278.13
383.57
Opening Cash & Cash Equivalents
667.09
711.57
862.27
584.14
200.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
50.59
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-6.10
0.00
0.00
0.00
Closing Cash & Cash Equivalent
880.66
667.09
711.57
862.27
584.14

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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