Company Info

Company Info

CASH FLOW

Take Solutions Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 21
22.61 +1.07 (+ 4.97%)
Volume 41377
Prev. Close 21.54
Open Price 22.61
Today's Low / High
22.61
     
22.61
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
6.70
     
22.61

NSE

Oct 21
22.64 +1.07 (+ 4.96%)
Volume 1548721
Prev. Close 21.57
Open Price 22.64
Today's Low / High
21.57
     
22.64
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
6.51
     
22.64
ISIN No INE142I01023 Market Cap. ( in Cr. ) 334.92 P/BV -23.92 Book Value ( ) -0.95
BSE Code 532890 52 Week High/Low ( ) 23/7 FV/ML 1/1 P/E(X) 8.94
NSE Code TAKEBE Book Closure 14/08/2024 EPS ( ) 2.53 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.44-118.39-98.67-771.02-435.62
      
Net CashFlow From Operating Activities-16.379.3220.0229.62135.24
Net Cash Used In Investing Activities22.21-7.46-2.13-30.64-56.99
Net Cash Used From Financing Activities-3.24-11.74-35.72-54.51-83.95
Foreign Exchange Gains / Losses0.000.00-0.440.21-0.46
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0045.350.00
      
Net Inc/Dec In Cash And Cash Equivalents2.61-9.88-18.27-9.98-6.16
Cash And Cash Equivalents Begin of Year0.7610.7229.0038.9745.13
Cash And Cash Equivalents End Of Year3.370.8510.7229.0038.97