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TAKE SOLUTIONS
Cashflow Statement

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TAKE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹667.2 Cr -4% 18% 360.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹951,376.0 Cr -1.9% -17.8% -31.9% Stock Analytics
INFOSYS ₹523,287.0 Cr -5.8% -22.6% -29.5% Stock Analytics
HCL TECHNOLOGIES ₹373,631.0 Cr -5.1% -20.4% -21.7% Stock Analytics
WIPRO ₹211,698.0 Cr -4.5% -15% -36.3% Stock Analytics
TECH MAHINDRA ₹133,426.0 Cr -8.1% -22.7% -20.1% Stock Analytics


TAKE SOLUTIONS Share Price vs Sensex

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

-4%

18%

360.1%

SENSEX

-1.7%

0.5%

8.3%


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