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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 ₹158.7 Cr -6.9% -29.9% -63.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,422,900.0 Cr -2.6% -4.7% -4.7% Stock Analytics
INFOSYS ₹770,872.0 Cr -1.2% 2.3% 10.6% Stock Analytics
HCL TECHNOLOGIES ₹464,254.0 Cr -1.3% -4.4% 1.8% Stock Analytics
WIPRO ₹322,627.0 Cr -3.4% 9.3% 20% Stock Analytics
LTIMINDTREE ₹163,231.0 Cr -4.9% -6.5% 1.6% Stock Analytics


TAKE SOLUTIONS Share Price vs Sensex

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

-6.9%

-29.9%

-63.5%

SENSEX

-2.5%

-1.4%

6.1%


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