TAKE — Take Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.32bn
- IN₹4.17bn
Annual cashflow statement for Take Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,710 | -987 | -1,184 | 374 | 110 |
| Depreciation | |||||
| Non-Cash Items | 7,377 | 1,059 | 1,139 | -464 | 78.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 578 | -45.3 | 59.7 | -75.3 | -230 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,203 | 196 | 93.2 | -164 | -41.3 |
| Capital Expenditures | -312 | -78.1 | -79.2 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.78 | 56.9 | 4.54 | 222 | 17.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -306 | -21.3 | -74.6 | 222 | 17.4 |
| Financing Cash Flow Items | -310 | -45.5 | -33.5 | — | -8.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -545 | -357 | -117 | -32.4 | -7.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 354 | -183 | -98.8 | 25.2 | -31.1 |