Tanla Platforms cash flow

Latest FY26

Cash from operations: ₹574cr−10.6% on FY25
Capital spending: ₹97.7cr−23.5% on FY25
Free cash flow: ₹477cr−7.4% on FY25
Cash from financing: −₹375cr−₹208 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	122	97.8	85.3	46.2
	—	4.4	0.0	0.0	1.2
	—	−34.0	0.0	0.0	0.0
	—	28.7	10.1	0.0	16.9
	—	9.0	1.7	6.1	12.9
	—	2.1	−3.8	−7.4	4.9
	—	−2.6	0.0	8.2	0.0
	—	−173	−0.2	−146	−9.7
	—	0.0	32.7	−4.2	−30.1
	—	−71.9	0.0	0.0	0.0
	—	104	110	6.6	−182
	—	0.0	0.0	0.0	0.4
	—	99.8	−111	81.5	0.0
	—	0.0	0.0	0.0	−13.4
	—	13.2	0.0	0.0	2.4
Cash from operating activities
	700	634	627	683	567
	—	103	137	29.7	−150
	—	737	764	713	416
	—	0.0	−38.9	−19.3	−26.4
	—	163	−6.0	104	0.0
	—	0.0	89.1	0.0	143
	—	574	642	590	247
Cash from investing activities
	—	10.9	128	159	0.0
	—	86.8	0.0	0.0	0.0
	—	0.3	0.0	0.0	0.0
	—	0.0	0.0	3.1	0.0
	—	0.0	0.0	0.0	156
	—	0.0	112	0.0	0.0
	—	0.0	0.0	374	0.0
	—	30.9	13.4	15.4	26.4
	—	114	5.9	−13.9	60.0
	—	47.5	−220	−528	−69.6
Cash from financing activities
	—	0.0	0.0	0.0	−0.0
	—	198	29.8	0.0	212
	—	0.0	0.0	4.8	0.0
	—	17.3	11.0	0.0	6.8
	—	—	—	11.7	0.0
	—	0.0	6.0	0.0	0.0
	—	160	161	134	109
	—	−375	−208	−151	−328
	—	247	214	−89.0	−151
	—	0.0	0.0	44.5	0.0
	—	247	214	−44.5	−151
	—	—	—	667	712
Reference items
	798	724	691	732	588
	16.4%	16.4%	17.2%	18.6%	17.5%
	477	477	514	431	247
	—	477	508	431	—
	₹35.93	₹35.93	₹38.79	₹32.51	₹18.60
	15.47×	—	—	—	—
	—	1.13×	1.27×	1.08×	0.55×
	—	0.0	89.1	0.0	143
	—	163	6.0	104	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TANLA₹556.00

Tanla Platforms Ltd.

· Technology

₹ CrorePeersROUTE ZAGGLE RATEGAIN MASTEK HAPPSTMNDS DATAMATICS CIGNITITEC CAPILLARYMcap ₹7,374 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	46.2	85.3	97.8	122.2	—
+ Finance Costs	1.2	0.0	0.0	4.4	—
+ Interest Income	0.0	0.0	0.0	-34.0	—
+ Share-based Payments	16.9	0.0	10.1	28.7	—
+ Unrealised FX (Gain) / Loss	12.9	6.1	1.7	9.0	—
+ Other Non-cash Items	4.9	-7.4	-3.8	2.1	—
+ Other Reconciling Items	0.0	8.2	0.0	-2.6	—
Changes in Working Capital
+ Trade Receivables — Current	-9.7	-146.4	-0.2	-172.7	—
+ Other Financial Assets — Current	-30.1	-4.2	32.7	0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	-71.9	—
+ Trade Payables — Current	-182.0	6.6	109.7	104.4	—
+ Other Financial Liabilities — Non-current	0.4	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	81.5	-111.0	99.8	—
+ Other Non-current Liabilities	-13.4	0.0	0.0	0.0	—
+ Provisions — Current	2.4	0.0	0.0	13.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	566.6	683.4	627.3	634.4	700.1
+ Total Adjustments (incl. Working Capital)	-150.3	29.7	136.9	102.8	—
Cash from Operations (pre-tax)	416.3	713.1	764.2	737.2	—
+ Interest Received — Operating	-26.4	-19.3	-38.9	0.0	—
+ Interest Paid — Operating	0.0	103.9	-6.0	163.0	—
+ Income Taxes Paid	143.2	0.0	89.1	0.0	—
Cash from Operating Activities	246.7	589.9	642.1	574.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	158.8	127.6	10.9	—
+ Acq of Intangible Assets	0.0	0.0	0.0	86.8	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.3	—
+ Disp of Investment Property	0.0	3.1	0.0	0.0	—
+ Acq of Other Long-term Assets	156.0	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	112.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	373.7	0.0	0.0	—
+ Interest Received — Investing	26.4	15.4	13.4	30.9	—
+ Other Inflows / (Outflows) — Investing	60.0	-13.9	5.9	114.0	—
Cash from Investing Activities	-69.6	-528.0	-220.3	47.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	-0.0	0.0	0.0	0.0	—
+ Buyback / Redemption of Own Shares	212.4	0.0	29.8	197.5	—
+ Repayment of Borrowings	0.0	4.8	0.0	0.0	—
+ Payment of Lease Liabilities	6.8	0.0	11.0	17.3	—
+ Payment of Finance Lease Liabilities	0.0	11.7	—	—	—
+ Interest Paid	0.0	0.0	6.0	0.0	—
+ Dividends Paid	108.6	134.4	161.4	160.3	—
Cash from Financing Activities	-327.8	-150.9	-208.2	-375.2	—
Net Changes in Cash (pre-FX)	-150.7	-89.0	213.6	246.5	—
+ Effect of FX Rate Changes on Cash	0.0	44.5	0.0	0.0	—
Net Changes in Cash	-150.7	-44.5	213.6	246.5	—
Closing Cash	711.6	667.1	—	—	—
Reference Items
EBITDA	587.9	732.2	690.8	723.7	797.8
EBITDA Margin %	17.53	18.64	17.15	16.38	16.36
Free Cash Flow (CFO − Capex)	246.7	431.1	514.5	476.5	476.5
Free Cash Flow to Equity	—	431.1	508.5	476.5	—
Free Cash Flow per Basic Share	18.60	32.51	38.79	35.93	35.93
Price to Free Cash Flow	—	—	—	—	15.47
Cash Flow to Net Income	0.55	1.08	1.27	1.13	—
Cash Paid for Taxes	143.2	0.0	89.1	0.0	—
Cash Paid for Interest	—	103.9	6.0	163.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.