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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 ₹442.7 Cr 0.1% 2.4% 245.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹745,380.0 Cr -7.3% -11.1% -39.5% Stock Analytics
INFOSYS ₹417,748.0 Cr -11.1% -12.3% -35% Stock Analytics
HCL TECHNOLOGIES ₹301,190.0 Cr -4.9% -4.6% -34.7% Stock Analytics
WIPRO ₹183,287.0 Cr -5.4% -14.1% -31.5% Stock Analytics
TECH MAHINDRA ₹138,708.0 Cr -3.2% -0.5% -16.4% Stock Analytics


TAKE SOLUTIONS Share Price vs Sensex

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

0.1%

2.4%

245.5%

SENSEX

-0.8%

1.4%

-6.8%


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