TAKE Solutions Limited (BOM:532890)
India · Delayed Price · Currency is INR 29.43
-0.52 (-1.74%)
At close: Jun 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 108.49 | 374.67 | -1,196 | -1,003 | -7,823 |
Depreciation & Amortization | 0.08 | 0.37 | 74.33 | 160.65 | 756.25 |
Other Amortization | - | 0.08 | 4.42 | 7.75 | - |
Loss (Gain) From Sale of Assets | - | -382.95 | 6.55 | 490.3 | - |
Asset Writedown & Restructuring Costs | - | - | 931.83 | 103.9 | 6,953 |
Stock-Based Compensation | - | - | - | 0.05 | 3.82 |
Provision & Write-off of Bad Debts | - | 1.85 | 150.82 | 415.35 | 77.63 |
Other Operating Activities | -13.93 | -85.91 | 72.96 | 51.2 | 238.96 |
Change in Accounts Receivable | -2.18 | 2.31 | 172.14 | 217.57 | - |
Change in Inventory | - | - | -0.2 | -1.27 | - |
Change in Accounts Payable | -1.94 | -2.44 | -61.9 | -39.08 | 920.58 |
Change in Other Net Operating Assets | -131.78 | -71.64 | -61.59 | -203.62 | -127.66 |
Operating Cash Flow | -41.26 | -163.66 | 93.16 | 200.15 | 1,203 |
Operating Cash Flow Growth | - | - | -53.45% | -83.36% | -11.04% |
Capital Expenditures | - | - | -79.16 | -323.96 | -312.12 |
Sale of Property, Plant & Equipment | - | 219.81 | 1.07 | 5.14 | 0.04 |
Divestitures | - | - | - | 296.96 | - |
Investment in Securities | - | 0.39 | 3.47 | -0.68 | -1.73 |
Other Investing Activities | 17.42 | 1.86 | - | 1.29 | 7.47 |
Investing Cash Flow | 17.42 | 222.06 | -74.62 | -21.25 | -306.34 |
Long-Term Debt Repaid | - | -32 | -83.13 | -311.02 | -235.54 |
Total Debt Repaid | - | -32 | -83.13 | -311.02 | -235.54 |
Net Debt Issued (Repaid) | - | -32 | -83.13 | -311.02 | -235.54 |
Issuance of Common Stock | 1.71 | - | - | - | - |
Common Dividends Paid | - | -0.39 | -0.73 | -0.68 | -0.07 |
Other Financing Activities | -8.95 | - | -33.49 | -45.51 | -309.56 |
Financing Cash Flow | -7.24 | -32.39 | -117.35 | -357.21 | -545.17 |
Foreign Exchange Rate Adjustments | - | 0.04 | 0.03 | - | 2.1 |
Miscellaneous Cash Flow Adjustments | - | -0.83 | - | -4.43 | - |
Net Cash Flow | -31.07 | 25.22 | -98.78 | -182.74 | 353.7 |
Free Cash Flow | -41.26 | -163.66 | 14 | -123.81 | 890.99 |
Free Cash Flow Growth | - | - | - | - | -32.55% |
Free Cash Flow Margin | -6.78% | - | 38.87% | -6.55% | 13.65% |
Free Cash Flow Per Share | -0.28 | -1.12 | 0.10 | -0.85 | 6.09 |
Cash Interest Paid | - | - | 33.49 | 45.51 | 309.56 |
Cash Income Tax Paid | - | 2.75 | -5.01 | 14.62 | 215.4 |
Levered Free Cash Flow | -112.5 | -342.93 | 204.97 | 9,062 | -2,866 |
Unlevered Free Cash Flow | -110.32 | -330.67 | 219.16 | 9,107 | -2,697 |
Change in Working Capital | -135.9 | -71.77 | 48.45 | -26.4 | 792.92 |