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Cash Flow of Tanla Solutions (TANLA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Tanla Solutions Limited

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 8.91 6.80 5.63 5.57 7.71 6.33
Investments -53.71 -5.19 -4.57 -75.76 0 22.39
Change In Liabilities 61.97 114.12 35.19 36.97 41.03 0
Profit Before Tax 33.47 12.62 39.00 13.65 5.46 -26.35
Cash From Operating Activities -30.42 32.31 71.61 92.70 50.90 38.79
Net Income 29.82 19.11 40.91 7.24 2.59 -19.83
Depreciation 73.23 57.33 19.59 49.27 75.68 84.05
Account Receivable 299.47 237.50 123.38 87.51 51.39 9.68
Inventory 0 0 22.09 29.25 26.62 23.32
Cash From Investment Activities -53.71 -5.19 -4.57 -72.80 -40.17 -43.59
Net Borrowings 59.88 59.88 59.88 59.88 0 0
Cash from Financial Activities 73.71 5.02 15.36 6.02 6.02 -0.464
Other Cash from Investing Activities 9.95 4.28 2.49 0.468 1.93 8.34
Dividend Paid -4.06 -3.34 -2.77 -2.03 -2.03 -2.03
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable -102.32 -152.90 -30.80 -57.91 -110.37 48.39
Sale Purchase of Stocks 0 0 2.50 2.50 2.50 2.50
Other Cash From Fin Activities 5.61 11.97 12.86 8.05 8.05 -0.464
Change to Net Income -0.914 -8.31 -1.93 21.97 -1.30 -27.34
Capital Expenditure 0 9.47 7.06 73.27 42.10 74.31
Net Cash Flow -10.42 32.14 82.40 25.93 16.75 -5.26


Compund Annual Growth Rate (CAGR) of Tanla Solutions Limited

Period 1 Year 3 Year 5 Year
Cash EPS 31.03 % 16.95 % 7.08 %
Investments 934.87 % 10.83 % 0.00
Cash From Financial Activity 1368.33 % 130.49 % 0.00
Cash From Investing Activity 934.87 % 9.64 % 4.26 %
Cash From Operating Activity -194.15 % 0.00 0.00
Net cash Flow -132.42 % 0.00 14.65 %
Net Borrowings 0.00 0.00 0.00
Depreciation 27.73 % 14.12 % -2.72 %
Dividend Paid 21.56 % 25.99 % 14.87 %
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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