TAKE SOLUTIONS
|
TAKE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹37 Cr | ₹-118 Cr | ₹-99 Cr | ₹-771 Cr | ₹-436 Cr |
| Adjustment | ₹-46 Cr | ₹122 Cr | ₹123 Cr | ₹834 Cr | ₹416 Cr |
| Changes In working Capital | ₹-7.18 Cr | ₹4.85 Cr | ₹-2.64 Cr | ₹79 Cr | ₹174 Cr |
| Cash Flow after changes in Working Capital | ₹-16 Cr | ₹8.82 Cr | ₹21 Cr | ₹142 Cr | ₹155 Cr |
| Cash Flow from Operating Activities | ₹-16 Cr | ₹9.32 Cr | ₹20 Cr | ₹120 Cr | ₹135 Cr |
| Cash Flow from Investing Activities | ₹22 Cr | ₹-7.46 Cr | ₹-2.13 Cr | ₹-31 Cr | ₹-57 Cr |
| Cash Flow from Financing Activities | ₹-3.24 Cr | ₹-12 Cr | ₹-36 Cr | ₹-55 Cr | ₹-84 Cr |
| Net Cash Inflow / Outflow | ₹2.60 Cr | ₹-9.88 Cr | ₹-18 Cr | ₹35 Cr | ₹-5.70 Cr |
| Opening Cash & Cash Equivalents | ₹0.85 Cr | ₹11 Cr | ₹29 Cr | ₹39 Cr | ₹45 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 | ₹-0.46 Cr |
| Closing Cash & Cash Equivalent | ₹3.37 Cr | ₹0.85 Cr | ₹11 Cr | ₹74 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of TAKE SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TAKE SOLUTIONS | ₹628.3 Cr | -7.7% | 9.3% | 404% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹894,934.0 Cr | 3.2% | 3.5% | -28.3% | Stock Analytics | |
| INFOSYS | ₹479,172.0 Cr | 2.3% | -7% | -21.1% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹325,355.0 Cr | -0.4% | -12.1% | -24% | Stock Analytics | |
| WIPRO | ₹210,460.0 Cr | 0.6% | 4.8% | -16.7% | Stock Analytics | |
| TECH MAHINDRA | ₹144,434.0 Cr | 8.4% | 6% | -0.1% | Stock Analytics | |
TAKE SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAKE SOLUTIONS | -7.7% |
9.3% |
404% |
| SENSEX | -1% |
2.2% |
-3.6% |
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