Take Solutions Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -29.78 +0.35 (1.19%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | -3.20 | -8.31 | -31.10 |
| Net Changein Cash | -3.11 | 2.52 | -9.88 | -18.27 |
| Cash Taxes Paid | 0.16 | 0.28 | -0.50 | 1.46 |
| Net Income/ Starting Line | 11.01 | 37.44 | -118.39 | -98.67 |
| Total Cash Dividends Paid | 0.00 | -0.04 | -0.07 | -0.07 |
| Changesin Working Capital | -22.95 | -7.53 | 5.97 | -4.53 |
| Cashfrom Operating Activities | -4.13 | -16.45 | 9.32 | 19.57 |
| Cash Interest Paid | 0.35 | - | 3.35 | 4.55 |
| Cashfrom Financing Activities | -0.72 | -3.24 | -11.74 | -35.72 |
| Issuance( Retirement)of Stock Net | 0.17 | - | - | - |
| Depreciation/ Depletion | 0.01 | 0.05 | 7.88 | 16.84 |
| Other Investing Cash Flow Items Total | 1.74 | 22.21 | 0.45 | 5.69 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | 7.81 | -46.40 | 113.86 | 105.94 |
| Financing Cash Flow Items | -0.89 | - | -3.35 | -4.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.74 | 22.21 | -7.46 | -2.13 |
| Capital Expenditures | - | 0.00 | -7.92 | -7.81 |
*All figures in crores except per share values
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