TAKE Solutions Limited (BOM:532890)
India · Delayed Price · Currency is INR 48.86
+0.04 (0.08%)
At close: Feb 13, 2026
TAKE Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 374.67 | -1,196 | -1,003 | -7,823 | -4,356 |
Depreciation & Amortization | 0.37 | 74.33 | 160.65 | 756.25 | 915.15 |
Other Amortization | 0.08 | 4.42 | 7.75 | - | 238.65 |
Loss (Gain) From Sale of Assets | -382.95 | 6.55 | 490.3 | - | 1,566 |
Asset Writedown & Restructuring Costs | - | 931.83 | 103.9 | 6,953 | 684.45 |
Stock-Based Compensation | - | - | 0.05 | 3.82 | 15.72 |
Provision & Write-off of Bad Debts | 1.85 | 150.82 | 415.35 | 77.63 | 323.34 |
Other Operating Activities | -85.91 | 72.96 | 51.2 | 238.96 | 225.24 |
Change in Accounts Receivable | 2.31 | 172.14 | 217.57 | - | - |
Change in Inventory | - | -0.2 | -1.27 | - | - |
Change in Accounts Payable | -2.44 | -61.9 | -39.08 | 920.58 | -21.12 |
Change in Other Net Operating Assets | -71.64 | -61.59 | -203.62 | -127.66 | 1,763 |
Operating Cash Flow | -163.66 | 93.16 | 200.15 | 1,203 | 1,352 |
Operating Cash Flow Growth | - | -53.45% | -83.36% | -11.04% | -35.95% |
Capital Expenditures | - | -79.16 | -323.96 | -312.12 | -31.48 |
Sale of Property, Plant & Equipment | 219.81 | 1.07 | 5.14 | 0.04 | 13.57 |
Cash Acquisitions | - | - | - | - | -733.65 |
Divestitures | - | - | 296.96 | - | 174 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.07 |
Investment in Securities | 0.39 | 3.47 | -0.68 | -1.73 | -0.03 |
Other Investing Activities | 1.86 | - | 1.29 | 7.47 | 7.77 |
Investing Cash Flow | 222.06 | -74.62 | -21.25 | -306.34 | -569.89 |
Long-Term Debt Repaid | -32 | -83.13 | -311.02 | -235.54 | -522.77 |
Total Debt Repaid | -32 | -83.13 | -311.02 | -235.54 | -522.77 |
Net Debt Issued (Repaid) | -32 | -83.13 | -311.02 | -235.54 | -522.77 |
Common Dividends Paid | -0.39 | -0.73 | -0.68 | -0.07 | - |
Other Financing Activities | - | -33.49 | -45.51 | -309.56 | -316.69 |
Financing Cash Flow | -32.39 | -117.35 | -357.21 | -545.17 | -839.46 |
Foreign Exchange Rate Adjustments | 0.04 | 0.03 | - | 2.1 | -4.62 |
Miscellaneous Cash Flow Adjustments | -0.83 | - | -4.43 | - | - |
Net Cash Flow | 25.22 | -98.78 | -182.74 | 353.7 | -61.58 |
Free Cash Flow | -163.66 | 14 | -123.81 | 890.99 | 1,321 |
Free Cash Flow Growth | - | - | - | -32.55% | 146.71% |
Free Cash Flow Margin | - | 38.87% | -6.55% | 13.65% | 17.07% |
Free Cash Flow Per Share | -1.12 | 0.10 | -0.85 | 6.09 | 9.03 |
Cash Interest Paid | - | 33.49 | 45.51 | 309.56 | 316.69 |
Cash Income Tax Paid | 2.75 | -5.01 | 14.62 | 215.4 | 196.43 |
Levered Free Cash Flow | -342.93 | 204.97 | 9,062 | -2,866 | 1,723 |
Unlevered Free Cash Flow | -330.67 | 219.16 | 9,107 | -2,697 | 1,907 |
Change in Working Capital | -71.77 | 48.45 | -26.4 | 792.92 | 1,742 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.