Tanla Platforms Cash Flow
- Market cap
- ₹6,554 crore
- P/E
- 12.3
- P/B
- 2.63
- ROE
- 21.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Tanla Platforms generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Tanla Platforms cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 247 | 590 | 642 | 574 |
| Cash from investing activities | -600 | -70 | -528 | -599 | 48 |
| Cash from financing activities | -550 | -328 | -151 | -208 | -375 |
| Net cash flow | 250 | -151 | -95 | -166 | 247 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 91 | 431 | 514 | 477 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tanla Platforms cash flow — frequently asked questions
What is Tanla Platforms' operating cash flow?
Tanla Platforms' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 466.80% from ₹247 crore in Mar 2023.
What is Tanla Platforms' free cash flow?
Tanla Platforms' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Tanla Platforms spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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