TAKE SOLUTIONS
|
TAKE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹109.4 Cr | -5.1% | -9.5% | -65.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,245,420.0 Cr | -0.4% | 4.3% | -12.1% | Stock Analytics | |
INFOSYS | ₹626,179.0 Cr | -0% | 3.8% | 6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹426,018.0 Cr | 0.1% | 10.4% | 16.1% | Stock Analytics | |
WIPRO | ₹253,429.0 Cr | -0.6% | -1.8% | 5.3% | Stock Analytics | |
TECH MAHINDRA | ₹146,170.0 Cr | -0.1% | 13% | 19% | Stock Analytics |
TAKE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAKE SOLUTIONS | -5.1% |
-9.5% |
-65.9% |
SENSEX | -1.3% |
4.1% |
7.6% |
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