TAKE Solutions Limited

NSE:TAKE.NS

17.99 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst -1,106.14-21.36-15.49-53.21-557.843-101.661-80.626-262.52-7,283.515-418.18-88.891-31.944-680.897-254.544-1,164.326-2,420.493-1,579.301504.384500.247451.07278.788357.617602.386534.169458.538411.131373.838361.053467.743322.113326.639314.275311.154239.87250.54394.976270.872164.038133.998129.922128.912167.331151.27132.487153.846177.944210.872252.038311.228288.218201.705200.117200.117200.117101.331101.331101.331101.331148.749148.749148.749148.749156.31156.31156.31156.3195.24495.24495.24495.244
Afschrijvingen & Amortisatie 018.5644.4822.7542.95548.0949.5910000000417.32417.32417.32417.320383.773383.773383.7730260.373260.373260.373086.2286.2286.22061.96561.96561.96550.81850.81850.81850.81893.16593.16593.16593.16555.67555.67555.67555.67519.68519.68519.68519.68511.8111.8111.8111.8110.69110.69110.69110.6918.4968.4968.4968.4965.5565.5565.5565.5562.5582.5582.5582.558
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000007.9837.98331.937.983010.1440.5610.1405.24320.975.24300.81850.270.81800.2751.10.27500-0.37000-0.13000-0.250000000000000000000000000
Verandering in Werkkapitaal 00000000000000167.88167.88167.88167.880-699.133-699.133-699.1330-441.37-441.37-441.370-461.473-461.473-461.4730-124.603-124.603-124.603-160.838-160.838-160.838-160.838-91.028-91.028-91.028-91.028-104.983-104.983-104.983-104.983-71.123-71.123-71.123-71.123-116.158-116.158-116.158-116.158-111.939-111.939-111.939-111.9396.1066.1066.1066.106-63.176-63.176-63.176-63.176-88.064-88.064-88.064-88.064
Vorderingen 0000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 1,106.1421.3615.4953.21557.843101.66180.626262.527,283.515418.1888.89131.944680.897254.5441,164.3262,420.4931,547.371-504.384-500.247-451.07-319.348-357.617-602.386-534.169-479.508-411.131-373.838-361.053-518.013-322.113-326.639-314.275-312.254-239.87-250.54-394.976-270.502-164.038-133.998-129.922-128.782-167.331-151.27-132.487-153.596-177.944-210.87288.06528.87551.88550.10551.69351.69351.69345.57545.57545.57545.5753.3043.3043.3043.30427.84427.84427.84427.84420.26820.26820.26820.268
Kasstroom uit Operationele Activiteiten 037.1227.1245.585.9196.1899.1820000000527.86527.86527.86527.860258.935258.935258.9350259.938259.938259.9380118.875118.875118.8750370.313370.313370.313196.825196.825196.825196.825249.563249.563249.563249.563291.565291.565291.565291.565288.665288.665288.665288.665147.462147.462147.462147.46245.65845.65845.65845.658166.654166.654166.654166.654126.534126.534126.534126.53430.00530.00530.00530.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-69.8200000000000-456.25-456.25-456.25-456.250-481.133-481.133-481.1330-364.803-364.803-364.8030-338.94-338.94-338.940-434.943-434.943-434.943-167.103-167.103-167.103-167.103-184.208-184.208-184.208-184.208-182.733-182.733-182.733-182.733-105.005-105.005-105.005-105.005-514.883-514.883-514.883-514.883-75.506-75.506-75.506-75.506-142.43-142.43-142.43-142.43-62.406-62.406-62.406-62.406-40.564-40.564-40.564-40.564
Netto Overnames 0000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000-3.323-3.323-3.3230-37.913-37.913-37.913-12.885-12.885-12.885-12.88500000000000000000000-117.716-117.716-117.716-117.716-21.6-21.6-21.6-21.60000
Verkoop/verval van Beleggingen 00000000000000000000000000033.45533.45533.4550000122122122122000000000000000015.84715.84715.84715.847000000000000
Overige Investeringsactiviteiten 000.5900000000000456.25456.25456.25456.250481.133481.133481.1330364.803364.803364.8030308.808308.808308.8080472.855472.855472.85557.98857.98857.98857.988184.208184.208184.208184.208182.733182.733182.733182.733105.005105.005105.005105.005514.883514.883514.883514.88359.65959.65959.65959.659260.145260.145260.145260.14584.00684.00684.00684.00640.56440.56440.56440.564
Kasstroom uit Investeringsactiviteiten 00-69.2300000000000-461.65-461.65-461.65-461.650-481.133-481.133-481.1330-364.803-364.803-364.8030-308.808-308.808-308.8080-472.855-472.855-472.855-57.988-57.988-57.988-57.988-184.208-184.208-184.208-184.208-182.733-182.733-182.733-182.733-215.378-215.378-215.378-215.378-514.883-514.883-514.883-514.883-88.884-88.884-88.884-88.884-280.839-280.839-280.839-280.839-310.635-310.635-310.635-310.635-51.739-51.739-51.739-51.739
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000-29.08-29.08-29.0800000-194.783-194.783-194.7830000-94.703-94.703-94.703-94.703-41.81-41.81-41.81-41.81-113.87-113.87-113.87-113.87-34.733-34.733-34.733-34.733-5.104-5.104-5.104-5.104-8.018-8.018-8.018-8.018-50.392-50.392-50.392-50.392-275.528-275.528-275.528-275.528-27.39-27.39-27.39-27.39
Uitgifte van Gewone Aandelen 000000000000001.621.621.621.6204.614.614.610624.998624.998624.9980432.353432.353432.35300000000000000000000000000000000466.063466.063466.063466.06359.07559.07559.07559.075
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000-12.277-12.277-12.277-12.277000000000000
Uitgekeerde Dividenden 00000000000000-17.785-17.785-17.785-17.7850-70.705-70.705-70.7050-32.78-32.78-32.780-40.098-40.098-40.0980-30.323-30.323-30.323-29.908-29.908-29.908-29.908-29.908-29.908-29.908-29.908-55.798-55.798-55.798-55.798-29.908-29.908-29.908-29.908-6.338-6.338-6.338-6.338-6.086-6.086-6.086-6.086-6.614-6.614-6.614-6.61400000000
Overige Financieringsactiviteiten 00-57.930000000000016.16516.16516.16516.165095.17595.17595.1750-592.218-592.218-592.2180-197.473-197.473-197.473030.32330.32330.323124.61124.61124.61124.6171.71871.71871.71871.718169.668169.668169.668169.66864.6464.6464.6464.6411.44211.44211.44211.44226.38126.38126.38126.38157.00657.00657.00657.006-190.535-190.535-190.535-190.535-31.685-31.685-31.685-31.685
Kasstroom uit Financieringsactiviteiten 00-58.0700000000000-16.165-16.165-16.165-16.1650-95.175-95.175-95.1750592.218592.218592.2180197.473197.473197.4730-30.323-30.323-30.323-124.613-124.613-124.613-124.613-71.718-71.718-71.718-71.718-169.668-169.668-169.668-169.668-68.648-68.648-68.648-68.648-11.442-11.442-11.442-11.442-30.942-30.942-30.942-30.942-57.006-57.006-57.006-57.006174.661174.661174.661174.66124.41724.41724.41724.417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00107.2300000000000-29.915-29.915-29.915-29.9150-358.563-358.563-358.5630121.17121.17121.170-51.383-51.383-51.383057.20357.20357.203108.61108.61108.61108.61-0.05-0.05-0.05-0.054.4134.4134.4134.413-3.173-3.173-3.173-3.173375.972375.972375.972375.97211.55211.55211.55211.552-6.832-6.832-6.832-6.8321.1551.1551.1551.1551.3431.3431.3431.343
Netto Kasstroomverandering 037.122.6945.585.9196.1899.1820000000-4.083-4.083-4.083-4.0830-675.935-675.935-675.9350608.523608.523608.5230-43.843-43.843-43.8430-75.663-75.663-75.663122.835122.835122.835122.8355.1285.1285.1285.12839.74339.74339.74339.74331.45331.45331.45331.453-2.891-2.891-2.891-2.891-15.167-15.167-15.167-15.167-131.079-131.079-131.079-131.079-37.048-37.048-37.048-37.048272.698272.698272.698272.698
Kaspositie aan het Einde van de Periode 048.537.05156.87111.37406.187310.0070000000112.83112.83112.83112.830116.913116.913116.9130792.848792.848792.8480184.135184.135184.1350227.978227.978227.978303.64303.64303.64303.64180.805180.805180.805180.805175.678175.678175.678175.678136.4136.4136.4136.4116.083116.083116.083116.083118.974118.974118.974118.974134.141134.141134.141134.141265.22265.22265.22265.22302.268302.268302.268302.268