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TAKE LIMITED (NSE:TAKE)
India flag India · Delayed Price · Currency is INR
18.49
+0.88 (5.00%)
Sep 15, 2026, 11:56 AM IST

TAKE LIMITED Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
108.49374.67-1,196-1,003-7,823
Depreciation & Amortization
0.080.3774.33160.65756.25
Other Amortization
-0.084.427.75-
Loss (Gain) From Sale of Assets
--382.956.55490.3-
Asset Writedown & Restructuring Costs
--931.83103.96,953
Stock-Based Compensation
---0.053.82
Provision & Write-off of Bad Debts
-1.85150.82415.3577.63
Other Operating Activities
-13.93-85.9172.9651.2238.96
Change in Accounts Receivable
-2.182.31172.14217.57-
Change in Inventory
---0.2-1.27-
Change in Accounts Payable
-1.94-2.44-61.9-39.08920.58
Change in Other Net Operating Assets
-131.77-71.64-61.59-203.62-127.66
Operating Cash Flow
-41.26-163.6693.16200.151,203
Operating Cash Flow Growth
---53.45%-83.36%-11.04%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---79.16-323.96-312.12
Sale of Property, Plant & Equipment
--1.075.140.04
Divestitures
---296.96-
Investment in Securities
-219.813.47-0.68-1.73
Other Investing Activities
17.422.25-1.297.47
Investing Cash Flow
17.42222.06-74.62-21.25-306.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
--32---
Long-Term Debt Repaid
---83.13-311.02-235.54
Lease Payments
---30.13-58.5-154.66
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
---0.73-0.68-0.07
Other Financing Activities
-8.95-0.39-33.49-45.51-309.56
Financing Cash Flow
-7.24-32.39-117.35-357.21-545.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.040.03-2.1
Miscellaneous Cash Flow Adjustments
--0.83--4.43-
Net Cash Flow
-31.0725.22-98.78-182.74353.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-41.26-163.6614-123.81890.99
Free Cash Flow Growth
-----32.55%
Free Cash Flow Margin
-7.61%-38.87%-6.55%13.65%
Free Cash Flow Per Share
-0.28-1.100.10-0.856.09
Levered Free Cash Flow
-95.87-219.73204.979,062-2,866
Unlevered Free Cash Flow
-93.7-207.48219.169,107-2,697
Free Cash Flow After Leases
-41.26-163.66-16.13-182.31736.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3.4819.6133.4945.51309.56
Cash Income Tax Paid
1.62.75-5.0114.62215.4
Change in Working Capital
-135.9-71.7748.45-26.4792.92