Home > Cashflow Statement > TAKE SOLUTIONS

TAKE SOLUTIONS
Cashflow Statement

COMMUNITY POLL
for TAKE SOLUTIONS
Please provide your vote to see the results

TAKE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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