TAKE Solutions Limited (BOM:532890)
India
· Delayed Price · Currency is INR 7.95
-0.16 (-1.97%)
At close: May 2, 2025
TAKE Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1,196 | -1,003 | -7,823 | -4,356 | -123.6 | Upgrade
|
| Depreciation & Amortization | 74.33 | 160.65 | 756.25 | 915.15 | 1,173 | Upgrade
|
| Other Amortization | 4.42 | 7.75 | - | 238.65 | 496.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.55 | 490.3 | - | 1,566 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 931.83 | 103.9 | 6,953 | 684.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.34 | Upgrade
|
| Stock-Based Compensation | - | 0.05 | 3.82 | 15.72 | 31.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 150.82 | 415.35 | 77.63 | 323.34 | 156.04 | Upgrade
|
| Other Operating Activities | 72.96 | 51.2 | 238.96 | 225.24 | -293.57 | Upgrade
|
| Change in Accounts Receivable | 172.14 | 217.57 | - | - | - | Upgrade
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| Change in Inventory | -0.2 | -1.27 | - | - | - | Upgrade
|
| Change in Accounts Payable | -61.9 | -39.08 | 920.58 | -21.12 | 1,739 | Upgrade
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| Change in Other Net Operating Assets | -61.59 | -203.62 | -127.66 | 1,763 | -1,068 | Upgrade
|
| Operating Cash Flow | 93.16 | 200.15 | 1,203 | 1,352 | 2,111 | Upgrade
|
| Operating Cash Flow Growth | -53.45% | -83.36% | -11.04% | -35.95% | 103.86% | Upgrade
|
| Capital Expenditures | -79.16 | -323.96 | -312.12 | -31.48 | -1,576 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 5.14 | 0.04 | 13.57 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | -733.65 | -748.78 | Upgrade
|
| Divestitures | - | 296.96 | - | 174 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -248.97 | Upgrade
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| Investment in Securities | 3.47 | -0.68 | -1.73 | -0.03 | 204.09 | Upgrade
|
| Other Investing Activities | - | 1.29 | 7.47 | 7.77 | 12.7 | Upgrade
|
| Investing Cash Flow | -74.62 | -21.25 | -306.34 | -569.89 | -2,357 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 792.59 | Upgrade
|
| Total Debt Issued | - | - | - | - | 792.59 | Upgrade
|
| Long-Term Debt Repaid | -83.13 | -311.02 | -235.54 | -522.77 | -152.63 | Upgrade
|
| Total Debt Repaid | -83.13 | -311.02 | -235.54 | -522.77 | -152.63 | Upgrade
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| Net Debt Issued (Repaid) | -83.13 | -311.02 | -235.54 | -522.77 | 639.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6.48 | Upgrade
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| Common Dividends Paid | -0.73 | -0.68 | -0.07 | - | -58.48 | Upgrade
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| Other Financing Activities | -33.49 | -45.51 | -309.56 | -316.69 | -382.58 | Upgrade
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| Financing Cash Flow | -117.35 | -357.21 | -545.17 | -839.46 | 205.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | - | 2.1 | -4.62 | 23.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -4.43 | - | - | -0.01 | Upgrade
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| Net Cash Flow | -98.78 | -182.74 | 353.7 | -61.58 | -16.33 | Upgrade
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| Free Cash Flow | 14 | -123.81 | 890.99 | 1,321 | 535.41 | Upgrade
|
| Free Cash Flow Growth | - | - | -32.55% | 146.71% | - | Upgrade
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| Free Cash Flow Margin | 2.13% | -6.55% | 13.65% | 17.07% | 2.42% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.85 | 6.09 | 9.03 | 3.66 | Upgrade
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| Cash Interest Paid | 33.49 | 45.51 | 309.56 | 316.69 | 369.92 | Upgrade
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| Cash Income Tax Paid | -5.01 | 14.62 | 215.4 | 196.43 | 536.39 | Upgrade
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| Levered Free Cash Flow | 188.38 | 9,062 | -2,866 | 1,723 | -2,769 | Upgrade
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| Unlevered Free Cash Flow | 222.32 | 9,107 | -2,697 | 1,907 | -2,567 | Upgrade
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| Change in Net Working Capital | -352.07 | -9,486 | 2,736 | -1,924 | 2,456 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.