Take Solutions Ltd
NSE:TAKE
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| 52 Week Range |
17.16
34.7
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Take Solutions Ltd
Cash Flow Statement
Cash Flow Statement
Take Solutions Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(4 356)
|
(940)
|
(7 710)
|
(7 964)
|
(987)
|
(703)
|
(1 184)
|
|
| Depreciation & Amortization |
1 154
|
1 069
|
959
|
559
|
168
|
105
|
79
|
|
| Other Non-Cash Items |
3 009
|
1 135
|
7 292
|
7 347
|
1 059
|
879
|
1 139
|
|
| Cash Taxes Paid |
196
|
158
|
215
|
209
|
15
|
(18)
|
(5)
|
|
| Cash Interest Paid |
317
|
304
|
310
|
172
|
46
|
37
|
33
|
|
| Change in Working Capital |
1 546
|
(176)
|
209
|
494
|
(45)
|
(256)
|
60
|
|
| Cash from Operating Activities |
1 352
N/A
|
1 088
-20%
|
750
-31%
|
437
-42%
|
196
-55%
|
25
-87%
|
93
+271%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(32)
|
(268)
|
(312)
|
(53)
|
(78)
|
(132)
|
(79)
|
|
| Other Items |
(538)
|
(110)
|
6
|
27
|
57
|
33
|
5
|
|
| Cash from Investing Activities |
(570)
N/A
|
(378)
+34%
|
(306)
+19%
|
(26)
+92%
|
(21)
+18%
|
(98)
-363%
|
(75)
+24%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(523)
|
(687)
|
(236)
|
(272)
|
(311)
|
(174)
|
(83)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Other |
(317)
|
(304)
|
(310)
|
(172)
|
(46)
|
(37)
|
(33)
|
|
| Cash from Financing Activities |
(840)
N/A
|
(992)
-18%
|
(545)
+45%
|
(443)
+19%
|
(357)
+19%
|
(212)
+41%
|
(117)
+45%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(5)
|
1
|
2
|
15
|
0
|
(13)
|
0
|
|
| Net Change in Cash |
(62)
N/A
|
(280)
-355%
|
(100)
+64%
|
(17)
+83%
|
(183)
-956%
|
(299)
-64%
|
(99)
+67%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 321
N/A
|
821
-38%
|
438
-47%
|
384
-12%
|
118
-69%
|
(107)
N/A
|
14
N/A
|
|
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