Technology & Telecommunication Services » Software | Tanla Solutions Ltd.

Tanla Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
263,469.90
54,644.80
136,534.80
389,974.10
-
Depreciation, Depletion & Amortization
840,454.00
756,797.80
529,523.70
195,913.30
-
Other Funds
4,641.30
-
-
-
-
Funds from Operations
685,350.10
811,442.60
826,310.50
610,645.90
764,383.00
Changes in Working Capital
19,141.70
250,186.80
105,353.50
130,357.90
-
Net Operating Cash Flow
704,491.70
561,255.90
931,664.00
741,003.80
-
Capital Expenditures
743,112.40
420,989.60
732,656.30
70,591.40
-
Purchase/Sale of Investments
223,860.10
-
-
-
-
Net Investing Cash Flow
752,452.50
453,967.30
732,656.30
70,591.40
-
Cash Dividends Paid - Total
-
-
24,427.80
-
-
Net Financing Cash Flow
4,641.30
-
60,247.20
153,616.00
-
Net Change in Cash
52,602.00
107,288.60
259,254.90
824,028.40
-
Free Cash Flow
38,620.70
140,266.20
199,007.70
670,412.50
-
Change in Capital Stock
-
-
84,675.00
153,616.00
-
Other Uses
233,200.10
32,977.70
-
-
-

About Tanla Solutions

View Profile
Address
Tanla Technology Centre
Hyderabad TS 500081
India
Employees -
Website http://www.tanla.com
Updated 09/14/2018
Tanla Solutions Ltd. is engaged in the telecom infrastructure and related value added services business. Its products include gameon, fastrack, CMS, wrapper, mobile payments and intune. The company's solutions include MCA, game club, SMSC, IVR solutions, video club, game box, managed services, bulk messaging, game on, wrapper and singing audition.

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