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TAKE SOLUTIONS
Cashflow Statement

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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 ₹142.6 Cr -7.6% 10.4% -52.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,169,530.0 Cr -4.4% -8% -22.3% Stock Analytics
INFOSYS ₹668,256.0 Cr -0.5% -1.9% -7.4% Stock Analytics
HCL TECHNOLOGIES ₹424,105.0 Cr -6% -9.7% 0.4% Stock Analytics
WIPRO ₹275,380.0 Cr -0.9% -0.1% -8% Stock Analytics
TECH MAHINDRA ₹157,458.0 Cr 0.5% -6.3% 4.9% Stock Analytics


TAKE SOLUTIONS Share Price vs Sensex

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

-7.6%

10.4%

-52.9%

SENSEX

-1.1%

1%

3.4%


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