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Take Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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126.48 Cr.
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P/BV
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-9.04
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Book Value (Rs.)
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-0.95
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52 Week High/Low (Rs.)
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24/7
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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14/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -118.39 | -98.67 | -771.02 | -435.62 | -12.92 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.32 | 20.02 | 29.62 | 135.24 | 211.14 |
| Net Cash Used In Investing Activities | -7.46 | -2.13 | -30.64 | -56.99 | -235.69 |
| Net Cash Used From Financing Activities | -11.74 | -35.72 | -54.51 | -83.95 | 20.54 |
| Foreign Exchange Gains / Losses | 0.00 | -0.44 | 0.21 | -0.46 | 2.37 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 45.35 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.88 | -18.27 | -9.98 | -6.16 | -1.63 |
| Cash And Cash Equivalents Begin of Year | 10.72 | 29.00 | 38.97 | 45.13 | 46.77 |
| Cash And Cash Equivalents End Of Year | 0.85 | 10.72 | 29.00 | 38.97 | 45.13 |
