TAKE Solutions Limited (TAKE.BO)
INR 16.89
(-0.18%)
INR 16.89
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.67 Million | 200.15 Million | 1.2 Billion | 1.35 Billion | 2.11 Billion | 1.03 Billion |
| Net Income | -1.19 Billion | -986.74 Million | -7.71 Billion | -4.35 Billion | -129.17 Million | 2.15 Billion |
| Depreciation & Amortization | 78.75 Million | 168.4 Million | 958.89 Million | 1.15 Billion | 1.66 Billion | 1.53 Billion |
| Deferred income taxes | - | 978.47 Million | 6.81 Billion | 2.43 Billion | -532.27 Million | -128.04 Million |
| Stock-based compensation | - | 50 Thousand | 3.82 Million | 15.72 Million | 31.93 Million | 40.56 Million |
| Change in working capital | 48.45 Million | -26.4 Million | 792.92 Million | 1.74 Billion | 671.52 Million | -2.77 Billion |
| Other non-cash items | 1.17 Billion | 66.37 Million | 342.01 Million | 365.33 Million | 400.15 Million | 209.8 Million |
| Investing Cash Flow | -74.62 Million | -21.25 Million | -306.34 Million | -569.89 Million | -2.35 Billion | -4.84 Billion |
| Investments in PPE | -79.16 Million | -78.13 Million | -312.12 Million | -31.55 Million | -1.82 Billion | -1.92 Billion |
| Acquisitions | 1.07 Million | 296.96 Million | 40 Thousand | -559.65 Million | -748.78 Million | -3.5 Billion |
| Investment purchases | - | -680 Thousand | -1.73 Million | -30 Thousand | -236.27 Million | -1.07 Billion |
| Sales/Maturities of investments | 3.47 Million | 296.96 Million | 9.2 Million | 21.29 Million | 225.8 Million | 502.63 Million |
| Other Investing Activities | 4.54 Million | -536.36 Million | -1.73 Million | 41 Thousand | 227.37 Million | 1.15 Billion |
| Financing Cash Flow | -83.86 Million | -357.21 Million | -545.17 Million | -839.46 Million | 205.38 Million | 999.09 Million |
| Debt repayment | -53 Million | -252.52 Million | -80.88 Million | -406.79 Million | -792.59 Million | -116.32 Million |
| Dividends payments | -730 Thousand | -680 Thousand | -70 Thousand | - | -71.14 Million | -282.82 Million |
| Common Stock Repurchased | - | - | - | - | 1.58 Billion | 1.36 Billion |
| Common Stock Issuance | - | - | - | - | 6.48 Million | 18.44 Million |
| Other Financing Activities | -33.49 Million | -104.01 Million | -464.22 Million | -432.67 Million | -522.55 Million | 18.44 Million |
| Accounts receivables | 172.14 Million | 246.09 Million | -127.66 Million | 1.76 Billion | - | - |
| Accounts payables | -61.9 Million | -272.49 Million | 920.58 Million | -21.12 Million | 1.73 Billion | - |
| Inventory | -200 Thousand | -246.09 Million | 127.66 Million | -1.76 Billion | - | - |
| Other working capital | -61.59 Million | 246.09 Million | -127.66 Million | 1.76 Billion | -1.06 Billion | -2.77 Billion |
| Cash at beginning of period | 111.37 Million | 289.97 Million | 389.74 Million | 451.32 Million | 467.65 Million | 3.17 Billion |
| Cash at end of period | 9.48 Million | 107.23 Million | 289.97 Million | 389.74 Million | 451.32 Million | 467.65 Million |
| Capital Expenditure | -79.16 Million | -78.13 Million | -312.12 Million | -31.55 Million | -1.82 Billion | -1.92 Billion |
| Effect of forex changes on cash | 30 Thousand | -4.43 Million | 2.1 Million | -4.62 Million | 23.74 Million | 108.42 Million |
| Net cash flow / Change in cash | -101.89 Million | -182.74 Million | -99.77 Million | -61.58 Million | -16.33 Million | -2.7 Billion |
| Free Cash Flow | -19.49 Million | 122.02 Million | 890.99 Million | 1.32 Billion | 286.44 Million | -888.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Billion | -1.19 Billion | -21.36 Million | -15.49 Million | -53.21 Million | -557.84 Million |
| Depreciation & Amortization | - | 78.75 Million | 18.56 Million | 21.73 Million | 22.75 Million | 42.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 48.45 Million | - | - | - | - |
| Other non-cash items | 1.1 Billion | 1.17 Billion | 21.36 Million | 15.49 Million | 53.21 Million | 557.84 Million |
| Investing Cash Flow | - | -74.62 Million | - | - | - | - |
| Investments in PPE | - | -79.16 Million | - | - | - | - |
| Acquisitions | - | 1.07 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.47 Million | - | - | - | - |
| Other Investing Activities | - | 4.54 Million | - | - | - | - |
| Financing Cash Flow | - | -83.86 Million | - | - | - | - |
| Debt repayment | - | -53 Million | - | - | - | - |
| Dividends payments | - | -730 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -33.49 Million | - | - | - | - |
| Accounts receivables | - | 172.14 Million | - | - | - | - |
| Accounts payables | - | -61.9 Million | - | - | - | - |
| Inventory | - | -200 Thousand | - | - | - | - |
| Other working capital | - | -61.59 Million | - | - | - | - |
| Cash at beginning of period | - | 111.37 Million | 11.41 Million | 26.9 Million | 111.37 Million | 172.14 Million |
| Cash at end of period | - | 9.48 Million | 48.53 Million | 11.41 Million | -53.21 Million | 111.37 Million |
| Capital Expenditure | - | -79.16 Million | - | - | - | - |
| Effect of forex changes on cash | - | 30 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -101.89 Million | 37.12 Million | -15.49 Million | -164.58 Million | -60.77 Million |
| Free Cash Flow | - | -19.49 Million | 37.12 Million | -15.49 Million | -53.21 Million | -60.77 Million |
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