Tanla Platforms Ltd
NSE: TANLA BSE: 532790
₹439.20
(0.26%)
Wed, 18 Mar 2026, 11:26 pm
Market Cap58.03B
PE Ratio11.93
Dividend1.37
Technology Services
Information Technology Services
24.5KTanla Platforms Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.92M | -128.38M | -216.05M | -643.75M | -852.54M | -1.66B | -1.06B | -1.69B | -840.45M | -756.80M | -529.52M | -195.91M | -573.30M | -732.28M | -3.78B | -395.65M | -408.56M | -461.71M | -852.68M | -977.74M |
| Accumulated depreciation, total | -15.58M | -48.35M | -213.31M | -752.75M | -1.47B | -2.85B | -2.67B | -1.15B | -1.80B | -2.28B | -80.60M | -193.32M | -747.31M | -1.41B | -4.97B | -4.98B | -5.04B | -5.15B | -1.36B | -1.75B |
| Cash from operating activities | 214.43M | 516.60M | 1.17B | 1.15B | 1.06B | 542.85M | 1.41B | 553.42M | 704.49M | 561.26M | 931.66M | 741.00M | 323.13M | -304.15M | 2.39B | 5.61B | 4.86B | 2.47B | 5.90B | 6.42B |
| Funds from operations | 339.02M | 1.16B | 2.22B | 2.72B | 1.05B | 587.60M | -215.25M | 211.40M | 685.35M | 811.44M | 826.31M | 610.65M | 676.63M | 1.02B | 1.91B | 3.82B | 6.08B | 4.82B | 6.52B | 6.11B |
| Net income (cash flow) | 302.47M | 927.91M | 1.67B | 1.99B | 277.69M | -1.14B | -1.57B | -1.47B | -198.26M | 25.88M | 72.41M | 409.13M | 191.08M | 298.21M | -2.11B | 3.56B | 5.39B | 4.48B | 5.48B | 5.07B |
| Depreciation & amortization (cash flow) | 7.92M | 80.36M | 216.05M | 643.75M | 852.54M | 1.38B | 1.06B | 1.31B | 840.45M | 756.80M | 529.52M | 195.91M | 573.30M | 732.28M | 3.78B | 395.65M | 408.56M | 461.71M | 852.68M | 977.74M |
| Depreciation/depletion | 7.92M | 32.34M | 168.03M | 547.87M | 724.33M | 1.38B | 1.06B | 1.31B | 840.45M | 756.80M | 529.52M | 112.72M | 573.30M | 732.28M | 3.67B | 140.50M | 90.03M | 147.51M | 416.36M | 520.42M |
| Amortization | — | 48.02M | 48.02M | 95.88M | 128.21M | 0 | 0 | 0 | 0 | 0 | 0 | 83.19M | 0 | — | 106.83M | 255.15M | 318.54M | 314.20M | 436.32M | 457.33M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.90M | -22.70M | -100.45M | -188.56M | -73.53M | 420.19M | 331.20M | 381.11M | 108.37M | 1 | 160.25M | 24.76M | -22.85M | -45.67M | -3.63M | -723.45M | -1.07B | -1.31B | -1.16B | -1.14B |
| Changes in working capital | -124.59M | -639.28M | -1.05B | -1.57B | 10.84M | -44.74M | 1.63B | 342.02M | 19.14M | -250.19M | 105.35M | 130.36M | -353.51M | -1.33B | 485.41M | 1.79B | -1.22B | -2.35B | -624.91M | 310.92M |
| Cash from investing activities | -81.24M | -3.28B | -565.81M | -1.00B | -1.21B | -679.27M | -2.16B | -1.68B | -752.45M | -453.97M | -732.66M | -70.59M | -51.92M | -537.10M | -1.26B | -97.76M | -1.11B | -695.96M | -5.28B | -2.20B |
| Capital expenditures | -81.60M | -625.96M | -1.81B | -1.83B | -1.07B | -428.15M | -2.17B | -1.41B | -743.11M | -420.99M | -732.66M | -70.59M | -94.67M | 0 | -2.11B | -317.11M | -616.68M | -1.56B | -1.59B | -1.28B |
| Capital expenditures - fixed assets | -81.60M | -625.96M | -1.81B | -1.83B | -1.07B | -428.15M | -2.17B | -1.41B | -743.11M | -420.99M | -732.66M | -70.59M | -94.67M | 0 | -2.11B | -317.11M | -616.68M | -1.56B | -1.59B | -489.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | -786.98M |
| Cash from financing activities | -16.98M | 3.84B | -25.30M | -273.51M | -80.26M | -464.04M | 575.31M | 659.41M | -4.64M | 0 | 60.25M | 153.62M | 50.21M | 737.06M | -672.89M | -1.68B | -974.08M | -3.28B | -1.51B | -2.08B |
| Free cash flow | 132.84M | -109.36M | -638.75M | -676.69M | -3.67M | 114.71M | -753.11M | -851.83M | -38.62M | 140.27M | 199.01M | 670.41M | 228.46M | -304.15M | 279.92M | 5.29B | 4.25B | 906.65M | 4.31B | 5.93B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800