Gainers & Losers
Fri Feb 06 2026 09:59:58- ITC share price
- ₹326.505.24%
- Kotak Mahindra Bank share price
- ₹422.703.44%
- Hindustan Unilever share price
- ₹2,421.102.85%
- Bharti Airtel share price
- ₹2,033.402.08%
- Bajaj Finance share price
- ₹982.251.82%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
- Yes Bank share price
- ₹21.31-0.33%
- Indian Oil Corporation share price
- ₹175.10-0.37%
- Tata Motors Passenger Vehi...
- ₹369.90-1.14%
Take Solutions Cash Flow Annual
43.40 +1.79 (4.30%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.20 | -8.31 | -31.10 | -23.55 |
| Net Changein Cash | 2.52 | -9.88 | -18.27 | 35.37 |
| Cash Taxes Paid | 0.28 | -0.50 | 1.46 | 21.54 |
| Net Income/ Starting Line | 37.44 | -118.39 | -98.67 | -771.02 |
| Total Cash Dividends Paid | -0.04 | -0.07 | -0.07 | -0.01 |
| Changesin Working Capital | -7.53 | 5.97 | -4.53 | 57.75 |
| Cashfrom Operating Activities | -16.45 | 9.32 | 19.57 | 120.31 |
| Cashfrom Financing Activities | -3.24 | -11.74 | -35.72 | -54.52 |
| Depreciation/ Depletion | 0.05 | 7.88 | 16.84 | 95.89 |
| Other Investing Cash Flow Items Total | 22.21 | 0.45 | 5.69 | 0.58 |
| Capital Expenditures | 0.00 | -7.92 | -7.81 | -31.21 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.21 |
| Non- Cash Items | -46.40 | 113.86 | 105.94 | 737.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 22.21 | -7.46 | -2.13 | -30.63 |
| Cash Interest Paid | - | 3.35 | 4.55 | 30.96 |
| Financing Cash Flow Items | - | -3.35 | -4.55 | -30.96 |
*All figures in crores except per share values
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