TAKE Solutions Limited (NSE:TAKE)
India flag India · Delayed Price · Currency is INR
11.29
-0.29 (-2.50%)
Aug 22, 2025, 3:29 PM IST

TAKE Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
374.67-1,196-1,003-7,823-4,356
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Depreciation & Amortization
0.4574.33160.65756.25915.15
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Other Amortization
-4.427.75-238.65
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Loss (Gain) From Sale of Assets
-382.956.55490.3-1,566
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Asset Writedown & Restructuring Costs
-931.83103.96,953684.45
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Stock-Based Compensation
--0.053.8215.72
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Provision & Write-off of Bad Debts
1.85150.82415.3577.63323.34
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Other Operating Activities
-85.9172.9651.2238.96225.24
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Change in Accounts Receivable
2.31172.14217.57--
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Change in Inventory
--0.2-1.27--
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Change in Accounts Payable
-2.44-61.9-39.08920.58-21.12
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Change in Other Net Operating Assets
-71.64-61.59-203.62-127.661,763
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Operating Cash Flow
-163.6693.16200.151,2031,352
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Operating Cash Flow Growth
--53.45%-83.36%-11.04%-35.95%
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Capital Expenditures
--79.16-323.96-312.12-31.48
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Sale of Property, Plant & Equipment
219.811.075.140.0413.57
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Cash Acquisitions
-----733.65
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Divestitures
--296.96-174
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Sale (Purchase) of Intangibles
-----0.07
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Investment in Securities
0.393.47-0.68-1.73-0.03
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Other Investing Activities
1.86-1.297.477.77
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Investing Cash Flow
222.06-74.62-21.25-306.34-569.89
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Long-Term Debt Repaid
-32-83.13-311.02-235.54-522.77
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Total Debt Repaid
-32-83.13-311.02-235.54-522.77
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Net Debt Issued (Repaid)
-32-83.13-311.02-235.54-522.77
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Common Dividends Paid
-0.39-0.73-0.68-0.07-
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Other Financing Activities
--33.49-45.51-309.56-316.69
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Financing Cash Flow
-32.39-117.35-357.21-545.17-839.46
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Foreign Exchange Rate Adjustments
0.040.03-2.1-4.62
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Miscellaneous Cash Flow Adjustments
-0.83--4.43--
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Net Cash Flow
25.22-98.78-182.74353.7-61.58
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Free Cash Flow
-163.6614-123.81890.991,321
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Free Cash Flow Growth
----32.55%146.71%
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Free Cash Flow Margin
-2.13%-6.55%13.65%17.07%
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Free Cash Flow Per Share
-1.120.10-0.856.099.03
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Cash Interest Paid
-33.4945.51309.56316.69
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Cash Income Tax Paid
2.75-5.0114.62215.4196.43
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Levered Free Cash Flow
-342.67188.389,062-2,8661,723
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Unlevered Free Cash Flow
-330.41222.329,107-2,6971,907
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Change in Working Capital
-71.7748.45-26.4792.921,742
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.