Take Solutions Ltd
NSE:TAKE
Take Solutions Ltd
NSE:TAKE
Price:
40.11
INR
-5%
Market Closed
Market Cap:
₹5.9B
Cash Flow Statement
Cash Flow Statement
Take Solutions Ltd
Take Solutions Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4 356)
|
(940)
|
(7 710)
|
(7 964)
|
(987)
|
(703)
|
(1 184)
|
(1 171)
|
374
|
483
|
|
| Depreciation & Amortization |
1 154
|
1 069
|
959
|
559
|
168
|
105
|
79
|
66
|
0
|
(31)
|
|
| Stock-Based Compensation |
16
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 009
|
1 135
|
7 292
|
7 347
|
1 059
|
879
|
1 139
|
1 128
|
(464)
|
(550)
|
|
| Cash Taxes Paid |
196
|
158
|
215
|
209
|
15
|
(18)
|
(5)
|
(25)
|
3
|
1
|
|
| Cash Interest Paid |
317
|
304
|
310
|
172
|
46
|
37
|
33
|
32
|
0
|
(15)
|
|
| Change in Working Capital |
1 546
|
(176)
|
209
|
494
|
(45)
|
(256)
|
60
|
74
|
(75)
|
(130)
|
|
| Cash from Operating Activities |
1 352
N/A
|
1 088
-20%
|
750
-31%
|
437
-42%
|
196
-55%
|
25
-87%
|
93
+271%
|
97
+4%
|
(164)
N/A
|
(228)
-39%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(32)
|
(268)
|
(312)
|
(53)
|
(78)
|
(132)
|
(79)
|
(10)
|
0
|
1
|
|
| Other Items |
(538)
|
(110)
|
6
|
27
|
57
|
33
|
5
|
4
|
222
|
222
|
|
| Cash from Investing Activities |
(570)
N/A
|
(378)
+34%
|
(306)
+19%
|
(26)
+92%
|
(21)
+18%
|
(98)
-363%
|
(75)
+24%
|
(6)
+91%
|
222
N/A
|
223
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(523)
|
(687)
|
(236)
|
(272)
|
(311)
|
(174)
|
(83)
|
(59)
|
(32)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Other |
(317)
|
(304)
|
(310)
|
(172)
|
(46)
|
(37)
|
(33)
|
(32)
|
0
|
15
|
|
| Cash from Financing Activities |
(840)
N/A
|
(992)
-18%
|
(545)
+45%
|
(443)
+19%
|
(357)
+19%
|
(212)
+41%
|
(117)
+45%
|
(91)
+22%
|
(32)
+65%
|
(0)
+99%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
1
|
2
|
15
|
0
|
(13)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(62)
N/A
|
(280)
-355%
|
(100)
+64%
|
(17)
+83%
|
(183)
-956%
|
(299)
-64%
|
(99)
+67%
|
(1)
+99%
|
25
N/A
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 321
N/A
|
821
-38%
|
438
-47%
|
384
-12%
|
118
-69%
|
(107)
N/A
|
14
N/A
|
87
+518%
|
(164)
N/A
|
(227)
-38%
|
|
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