Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Take Solutions Cash Flow Annual
Trade16.51 -0.18 (-1.08%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -118.39 | -98.67 | -771.02 | -435.62 |
| Depreciation/ Depletion | 7.88 | 16.84 | 95.89 | 115.38 |
| Non- Cash Items | 113.86 | 105.94 | 737.69 | 300.92 |
| Changesin Working Capital | 5.97 | -4.53 | 57.75 | 154.56 |
| Cashfrom Operating Activities | 9.32 | 19.57 | 120.31 | 135.24 |
| Capital Expenditures | -7.92 | -7.81 | -31.21 | -3.16 |
| Other Investing Cash Flow Items Total | 0.45 | 5.69 | 0.58 | -53.83 |
| Cashfrom Investing Activities | -7.46 | -2.13 | -30.63 | -56.99 |
| Financing Cash Flow Items | -3.35 | -4.55 | -30.96 | -31.67 |
| Total Cash Dividends Paid | -0.07 | -0.07 | -0.01 | 0.00 |
| Issuance( Retirement)of Debt Net | -8.31 | -31.10 | -23.55 | -52.28 |
| Cashfrom Financing Activities | -11.74 | -35.72 | -54.52 | -83.95 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.21 | -0.46 |
| Net Changein Cash | -9.88 | -18.27 | 35.37 | -6.16 |
| Cash Interest Paid | 3.35 | 4.55 | 30.96 | 31.67 |
| Cash Taxes Paid | -0.50 | 1.46 | 21.54 | 19.64 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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