TAKEHealthcare Research, Analytics & Technology
Take Solutions Ltd — Cash Flow Statement
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Take Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.37 Cr | 1.40 Cr | -12.38 Cr | 89.10 Cr | — |
| End Cash Position | 3.37 Cr | 0.84 Cr | 10.72 Cr | 29.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.08 Cr | — | -0.44 Cr | -45.35 Cr | — |
| Beginning Cash Position | 0.84 Cr | 10.72 Cr | 29.00 Cr | 38.97 Cr | — |
| Effect Of Exchange Rate Changes | 40000.00 | 30000.00 | 0.00 | 0.21 Cr | — |
| Changes In Cash | 2.60 Cr | -9.88 Cr | -17.83 Cr | 35.16 Cr | — |
| Financing Cash Flow | -3.24 Cr | -11.73 Cr | -35.72 Cr | -54.52 Cr | — |
| Interest Paid Cff | 0.00 | -3.35 Cr | -4.55 Cr | -30.96 Cr | — |
| Cash Dividends Paid | -0.04 Cr | -0.07 Cr | -0.07 Cr | -70000.00 | — |
| Net Issuance Payments Of Debt | -3.20 Cr | -5.30 Cr | -25.25 Cr | -8.09 Cr | — |
| Net Long Term Debt Issuance | -3.20 Cr | -5.30 Cr | -25.25 Cr | -8.09 Cr | — |
| Investing Cash Flow | 22.21 Cr | -7.46 Cr | -2.13 Cr | -30.63 Cr | — |
| Interest Received Cfi | 0.19 Cr | 0.00 | 0.13 Cr | 0.75 Cr | — |
| Net Investment Purchase And Sale | 0.04 Cr | 0.35 Cr | -0.07 Cr | -0.17 Cr | — |
| Net Business Purchase And Sale | 21.98 Cr | 0.00 | 29.70 Cr | 0.00 | — |
| Sale Of Business | 21.98 Cr | 0.00 | 29.70 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -7.81 Cr | -31.88 Cr | -31.21 Cr | — |
| Sale Of PPE | 0.00 | 0.11 Cr | 0.51 Cr | 40000.00 | — |
| Purchase Of PPE | 0.00 | -7.92 Cr | -32.40 Cr | -31.21 Cr | — |
| Operating Cash Flow | -16.37 Cr | 9.32 Cr | 20.02 Cr | 120.31 Cr | — |
| Taxes Refund Paid | -0.28 Cr | 0.50 Cr | -1.46 Cr | -21.54 Cr | — |
| Change In Working Capital | -7.18 Cr | 4.84 Cr | -2.64 Cr | 79.29 Cr | — |
| Change In Other Current Liabilities | 2.20 Cr | -3.55 Cr | -19.69 Cr | — | — |
| Change In Other Current Assets | -9.37 Cr | -2.87 Cr | 2.98 Cr | — | — |
| Change In Payable | -0.24 Cr | -6.19 Cr | -3.91 Cr | 92.06 Cr | — |
| Change In Inventory | 0.00 | -0.02 Cr | -0.13 Cr | — | — |
| Change In Receivables | 0.23 Cr | 17.21 Cr | 21.76 Cr | -12.77 Cr | — |
| Other Non Cash Items | -8.29 Cr | 5.57 Cr | 6.64 Cr | 34.20 Cr | — |
| Provisionand Write Offof Assets | 0.18 Cr | 15.08 Cr | 39.89 Cr | 7.76 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 7.88 Cr | 16.84 Cr | 95.89 Cr | — |
| Depreciation | 0.04 Cr | 7.88 Cr | 16.06 Cr | 95.89 Cr | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | 0.66 Cr | -0.25 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | -38.35 Cr | 0.00 | — | 0.00 | -0.19 Cr |
| Net Income From Continuing Operations | 37.44 Cr | -118.39 Cr | -98.67 Cr | -771.02 Cr | — |
| Capital Expenditure | — | -7.92 Cr | -32.40 Cr | -31.21 Cr | -3.15 Cr |
| Sale Of Investment | — | 0.35 Cr | 29.70 Cr | 0.00 | — |
| Stock Based Compensation | — | 0.00 | 50000.00 | 0.38 Cr | 1.57 Cr |
| Amortization Cash Flow | — | 0.45 Cr | 0.78 Cr | — | — |
| Purchase Of Investment | — | — | -0.07 Cr | -0.17 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | -73.36 Cr |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | -70000.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | -70000.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | -8.46 Cr | 6.19 Cr |
| Net Other Investing Changes | — | — | — | — | -29000.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.