Home > Cashflow Statement > TAKE SOLUTIONS

TAKE SOLUTIONS
Cashflow Statement

TAKE SOLUTIONS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TAKE SOLUTIONS
Please provide your vote to see the results

TAKE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-118 Cr₹-99 Cr₹-771 Cr₹-436 Cr₹-13 Cr
Adjustment ₹122 Cr₹123 Cr₹834 Cr₹416 Cr₹209 Cr
Changes In working Capital ₹4.85 Cr₹-2.64 Cr₹79 Cr₹174 Cr₹67 Cr
Cash Flow after changes in Working Capital ₹8.82 Cr₹21 Cr₹142 Cr₹155 Cr₹264 Cr
Cash Flow from Operating Activities ₹9.32 Cr₹20 Cr₹120 Cr₹135 Cr₹211 Cr
Cash Flow from Investing Activities ₹-7.46 Cr₹-2.13 Cr₹-31 Cr₹-57 Cr₹-236 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-36 Cr₹-55 Cr₹-84 Cr₹21 Cr
Net Cash Inflow / Outflow ₹-9.88 Cr₹-18 Cr₹35 Cr₹-5.70 Cr₹-4.01 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹29 Cr₹39 Cr₹45 Cr₹47 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 ₹0.00 Cr-₹0.21 Cr₹-0.46 Cr₹2.37 Cr
Closing Cash & Cash Equivalent ₹0.85 Cr₹11 Cr₹74 Cr₹39 Cr₹45 Cr

Compare Cashflow Statement of peers of TAKE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAKE SOLUTIONS ₹148.2 Cr -0.1% 17.9% -51.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,154,120.0 Cr -1% -6.9% -23.2% Stock Analytics
INFOSYS ₹659,096.0 Cr 1% -2% -8.3% Stock Analytics
HCL TECHNOLOGIES ₹420,360.0 Cr -4.4% -9.6% -1.6% Stock Analytics
WIPRO ₹279,785.0 Cr 5% 0.5% -7% Stock Analytics
TECH MAHINDRA ₹151,636.0 Cr -1.9% -8% 3.2% Stock Analytics


TAKE SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAKE SOLUTIONS

-0.1%

17.9%

-51.9%

SENSEX

-0.9%

0.4%

1.4%


You may also like the below Video Courses