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TAKE SOLUTIONS
Cashflow Statement

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TAKE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹37 Cr₹-118 Cr₹-99 Cr₹-771 Cr
Adjustment ₹-1.39 Cr₹-46 Cr₹122 Cr₹123 Cr₹834 Cr
Changes In working Capital ₹-14 Cr₹-7.18 Cr₹4.85 Cr₹-2.64 Cr₹79 Cr
Cash Flow after changes in Working Capital ₹-3.97 Cr₹-16 Cr₹8.82 Cr₹21 Cr₹142 Cr
Cash Flow from Operating Activities ₹-4.13 Cr₹-16 Cr₹9.32 Cr₹20 Cr₹120 Cr
Cash Flow from Investing Activities ₹1.74 Cr₹22 Cr₹-7.46 Cr₹-2.13 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-0.72 Cr₹-3.24 Cr₹-12 Cr₹-36 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹-3.11 Cr₹2.60 Cr₹-9.88 Cr₹-18 Cr₹35 Cr
Opening Cash & Cash Equivalents ₹3.37 Cr₹0.85 Cr₹11 Cr₹29 Cr₹39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-0.08 Cr-₹-0.44 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -₹0.00 Cr₹0.00 Cr-₹0.21 Cr
Closing Cash & Cash Equivalent ₹0.26 Cr₹3.37 Cr₹0.85 Cr₹11 Cr₹74 Cr

Compare Cashflow Statement of peers of TAKE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAKE SOLUTIONS ₹178.1 Cr -0.7% -28.8% -25% Stock Analytics
TATA CONSULTANCY SERVICES ₹890,411.0 Cr 8.6% 12.1% -18.1% Stock Analytics
INFOSYS ₹458,585.0 Cr 6.4% 7% -22.2% Stock Analytics
HCL TECHNOLOGIES ₹373,672.0 Cr 4.2% 9.6% -7.8% Stock Analytics
WIPRO ₹180,273.0 Cr 7.8% 9.4% -24.8% Stock Analytics
TECH MAHINDRA ₹174,280.0 Cr 15.3% 14.1% 23.2% Stock Analytics


TAKE SOLUTIONS Share Price vs Sensex

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

-0.7%

-28.8%

-25%

SENSEX

2.7%

-0.7%

-10.5%


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