TAKE Solutions Limited (NSE:TAKE)
India
· Delayed Price · Currency is INR 37.85
+1.79 (4.96%)
Mar 10, 2026, 3:29 PM IST
TAKE Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 374.67 | -1,196 | -1,003 | -7,823 | -4,356 | Upgrade
|
| Depreciation & Amortization | - | 0.37 | 74.33 | 160.65 | 756.25 | 915.15 | Upgrade
|
| Other Amortization | - | 0.08 | 4.42 | 7.75 | - | 238.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -382.95 | 6.55 | 490.3 | - | 1,566 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 931.83 | 103.9 | 6,953 | 684.45 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.05 | 3.82 | 15.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.85 | 150.82 | 415.35 | 77.63 | 323.34 | Upgrade
|
| Other Operating Activities | - | -85.91 | 72.96 | 51.2 | 238.96 | 225.24 | Upgrade
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| Change in Accounts Receivable | - | 2.31 | 172.14 | 217.57 | - | - | Upgrade
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| Change in Inventory | - | - | -0.2 | -1.27 | - | - | Upgrade
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| Change in Accounts Payable | - | -2.44 | -61.9 | -39.08 | 920.58 | -21.12 | Upgrade
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| Change in Other Net Operating Assets | - | -71.64 | -61.59 | -203.62 | -127.66 | 1,763 | Upgrade
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| Operating Cash Flow | - | -163.66 | 93.16 | 200.15 | 1,203 | 1,352 | Upgrade
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| Operating Cash Flow Growth | - | - | -53.45% | -83.36% | -11.04% | -35.95% | Upgrade
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| Capital Expenditures | - | - | -79.16 | -323.96 | -312.12 | -31.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 219.81 | 1.07 | 5.14 | 0.04 | 13.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -733.65 | Upgrade
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| Divestitures | - | - | - | 296.96 | - | 174 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 | Upgrade
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| Investment in Securities | - | 0.39 | 3.47 | -0.68 | -1.73 | -0.03 | Upgrade
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| Other Investing Activities | - | 1.86 | - | 1.29 | 7.47 | 7.77 | Upgrade
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| Investing Cash Flow | - | 222.06 | -74.62 | -21.25 | -306.34 | -569.89 | Upgrade
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| Long-Term Debt Repaid | - | -32 | -83.13 | -311.02 | -235.54 | -522.77 | Upgrade
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| Total Debt Repaid | - | -32 | -83.13 | -311.02 | -235.54 | -522.77 | Upgrade
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| Net Debt Issued (Repaid) | - | -32 | -83.13 | -311.02 | -235.54 | -522.77 | Upgrade
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| Common Dividends Paid | - | -0.39 | -0.73 | -0.68 | -0.07 | - | Upgrade
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| Other Financing Activities | - | - | -33.49 | -45.51 | -309.56 | -316.69 | Upgrade
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| Financing Cash Flow | - | -32.39 | -117.35 | -357.21 | -545.17 | -839.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.04 | 0.03 | - | 2.1 | -4.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.83 | - | -4.43 | - | - | Upgrade
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| Net Cash Flow | - | 25.22 | -98.78 | -182.74 | 353.7 | -61.58 | Upgrade
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| Free Cash Flow | - | -163.66 | 14 | -123.81 | 890.99 | 1,321 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -32.55% | 146.71% | Upgrade
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| Free Cash Flow Margin | - | - | 38.87% | -6.55% | 13.65% | 17.07% | Upgrade
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| Free Cash Flow Per Share | - | -1.12 | 0.10 | -0.85 | 6.09 | 9.03 | Upgrade
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| Cash Interest Paid | - | - | 33.49 | 45.51 | 309.56 | 316.69 | Upgrade
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| Cash Income Tax Paid | - | 2.75 | -5.01 | 14.62 | 215.4 | 196.43 | Upgrade
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| Levered Free Cash Flow | - | -342.93 | 204.97 | 9,062 | -2,866 | 1,723 | Upgrade
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| Unlevered Free Cash Flow | - | -330.67 | 219.16 | 9,107 | -2,697 | 1,907 | Upgrade
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| Change in Working Capital | - | -71.77 | 48.45 | -26.4 | 792.92 | 1,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.