TAKE SOLUTIONS
|
TAKE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-99 Cr | ₹-771 Cr | ₹-436 Cr | ₹-13 Cr | ₹216 Cr |
Adjustment | ₹123 Cr | ₹834 Cr | ₹416 Cr | ₹209 Cr | ₹176 Cr |
Changes In working Capital | ₹-2.64 Cr | ₹79 Cr | ₹174 Cr | ₹67 Cr | ₹-278 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹142 Cr | ₹155 Cr | ₹264 Cr | ₹114 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹120 Cr | ₹135 Cr | ₹211 Cr | ₹104 Cr |
Cash Flow from Investing Activities | ₹-2.13 Cr | ₹-31 Cr | ₹-57 Cr | ₹-236 Cr | ₹-485 Cr |
Cash Flow from Financing Activities | ₹-36 Cr | ₹-55 Cr | ₹-84 Cr | ₹21 Cr | ₹100 Cr |
Net Cash Inflow / Outflow | ₹-18 Cr | ₹35 Cr | ₹-5.70 Cr | ₹-4.01 Cr | ₹-281 Cr |
Opening Cash & Cash Equivalents | ₹29 Cr | ₹39 Cr | ₹45 Cr | ₹47 Cr | ₹317 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.44 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | ₹0.21 Cr | ₹-0.46 Cr | ₹2.37 Cr | ₹11 Cr |
Closing Cash & Cash Equivalent | ₹11 Cr | ₹74 Cr | ₹39 Cr | ₹45 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of TAKE SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAKE SOLUTIONS | ₹323.9 Cr | 1.9% | -26.5% | 51.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
TAKE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAKE SOLUTIONS | 1.9% |
-26.5% |
51.3% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses