TAKE SOLUTIONS
|
TAKE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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