TAKE Solutions Limited
NSE:TAKE.NS
19.64 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,196.2 | -986.735 | -7,710.19 | -4,356.2 | -129.17 | 2,156.89 | 1,879.78 | 1,529.64 | 1,449.52 | 853.73 | 627.57 | 1,072.93 | 1,152.87 | 800.468 | 405.324 | 594.995 | 625.239 | 380.974 |
| Depreciation & Amortization
| 78.75 | 168.401 | 958.89 | 1,153.8 | 1,669.28 | 1,535.09 | 1,041.49 | 344.88 | 247.86 | 203.27 | 372.66 | 222.7 | 78.74 | 47.239 | 42.765 | 33.983 | 22.223 | 10.231 |
| Deferred Income Tax
| 0 | 978.484 | 6,731.07 | 2,431.72 | -532.27 | -110.07 | -316.83 | 276.5 | 148.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.05 | 3.82 | 15.72 | 31.93 | 40.56 | 20.97 | 3.27 | 1.1 | -0.37 | -0.13 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 48.45 | -26.419 | -29.43 | 1,742.02 | 671.52 | -2,796.53 | -1,765.48 | -1,845.89 | -498.41 | -643.35 | -364.11 | -419.93 | -284.49 | -464.632 | -447.755 | 24.423 | -252.704 | -352.255 |
| Accounts Receivables
| 172.14 | 246.09 | -127.66 | 1,763.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.2 | -1.27 | 0 | -1,763.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -61.9 | -272.49 | 920.58 | -21.12 | 1,739.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.59 | -0.019 | -822.35 | 1,763.14 | -1,067.87 | -2,796.53 | -1,531.94 | -1,672.2 | -1,087.28 | -615.22 | -364.11 | -419.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,176.13 | 66.372 | 342.01 | 365.33 | 400.15 | 209.8 | 179.82 | 167.1 | 132.26 | 373.65 | 362.13 | 290.56 | 207.54 | 206.773 | 182.299 | 13.215 | 111.376 | 81.071 |
| Operating Cash Flow
| 59.67 | 200.156 | 296.17 | 1,352.39 | 2,111.44 | 1,035.74 | 1,039.75 | 475.5 | 1,481.25 | 787.3 | 998.25 | 1,166.26 | 1,154.66 | 589.848 | 182.633 | 666.616 | 506.134 | 120.021 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.16 | -323.971 | -312.12 | -31.55 | -1,825 | -1,924.53 | -1,459.21 | -1,355.76 | -1,739.77 | -668.41 | -736.83 | -730.93 | -420.02 | -2,059.532 | -302.023 | -569.718 | -249.622 | -162.255 |
| Acquisitions Net
| 1.07 | 296.96 | 0.04 | -559.65 | -748.78 | -3,507.13 | 2.45 | -486.03 | -698.84 | -383.79 | -222.32 | -17.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.68 | -1.73 | -0.03 | -225.8 | -502.63 | -496.81 | -13.29 | -151.65 | -51.54 | 0 | 0 | 0 | 0 | 0 | -470.863 | -86.4 | 0 |
| Sales Maturities Of Investments
| 3.47 | 296.968 | 1.69 | 0.03 | 225.8 | 502.63 | 126.13 | 133.82 | -1,107.27 | 488 | 0 | 0 | 0 | 0 | 63.388 | 0 | 0 | 0 |
| Other Investing Activites
| 4.54 | -290.529 | 5.71 | 21.31 | 216.9 | 584.67 | -330.99 | 551.52 | 1,123.23 | 433.51 | 50.32 | 49.6 | -394.05 | 47.033 | -18.232 | -62.451 | -906.517 | -44.701 |
| Investing Cash Flow
| -74.62 | -21.252 | -306.41 | -569.89 | -2,356.88 | -4,846.99 | -1,787.75 | -1,169.74 | -2,574.3 | -182.23 | -908.83 | -699.32 | -814.07 | -2,012.499 | -256.867 | -1,103.032 | -1,242.539 | -206.956 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -53 | -252.52 | -80.88 | -406.79 | -792.59 | -116.32 | -853.69 | -779.13 | -1,275.9 | -378.81 | -167.24 | -455.48 | -138.93 | -20.416 | -32.07 | -201.568 | -1,102.11 | -109.56 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 6.48 | 18.44 | 2,499.99 | 1,729.41 | 0 | 0 | 0 | 0 | 0 | 0 | 137.333 | 0 | 1,864.25 | 236.299 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -792.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.109 | 0 | 0 | 0 |
| Dividends Paid
| -0.73 | -0.68 | -0.07 | 0 | -71.14 | -282.82 | -131.12 | -160.39 | -121.29 | -119.63 | -119.63 | -223.19 | -119.63 | -25.352 | -24.343 | -26.455 | 0 | 0 |
| Other Financing Activities
| -33.49 | -104.008 | -464.15 | -432.67 | 1,855.22 | 1,379.79 | 814.86 | -264.86 | 1,259.63 | 384.7 | 217.96 | 370.7 | 43.78 | 1,456.855 | -18.244 | 140.125 | -173.928 | 1,050.986 |
| Financing Cash Flow
| -83.86 | -357.208 | -545.1 | -839.46 | 205.38 | 999.09 | 3,183.73 | 525.03 | 1,138.34 | -113.74 | -68.91 | -307.97 | -214.78 | 1,411.087 | 13.567 | -87.898 | 588.212 | 1,177.725 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | -4.436 | 2.1 | -4.62 | 23.74 | 108.42 | -1.64 | -6.16 | 32.65 | 0.01 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -101.89 | -182.737 | -99.77 | -61.58 | -16.33 | -2,703.74 | 2,434.09 | -175.37 | -302.65 | 491.34 | 20.51 | 158.97 | 125.81 | -11.564 | -60.668 | -524.314 | -148.193 | 1,090.79 |
| Cash At End Of Period
| 9.48 | 107.236 | 289.97 | 389.74 | 451.32 | 467.65 | 3,171.39 | 736.54 | 911.91 | 1,214.56 | 723.22 | 702.71 | 545.6 | 464.332 | 475.896 | 536.564 | 1,060.878 | 1,209.071 |