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TAKE Solutions Limited (IN:TAKE)
:TAKE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 656.08M | ₹ 1.89B | ₹ 6.53B | ₹ 7.74B |
| Gross Profit | ₹ -450.00K | ₹ 411.67M | ₹ 1.06B | ₹ 4.60B | ₹ 5.86B |
| Operating Income | ₹ -75.20M | ₹ -56.12M | ₹ 58.19M | ₹ -601.08M | ₹ -1.50B |
| EBITDA | ₹ 27.44M | ₹ -1.05B | ₹ -209.79M | ₹ 269.00M | ₹ -2.86B |
| Net Income | ₹ 374.67M | ₹ -1.20B | ₹ -1.00B | ₹ -7.82B | ₹ -4.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 156.91M | ₹ 8.49M | ₹ 113.36M | ₹ 290.71M | ₹ 390.45M |
| Total Assets | ₹ 364.79M | ₹ 881.05M | ₹ 2.24B | ₹ 12.23B | ₹ 18.45B |
| Total Debt | ₹ 0.00 | ₹ 370.85M | ₹ 463.69M | ₹ 779.90M | ₹ 5.50B |
| Net Debt | ₹ -33.67M | ₹ 362.40M | ₹ 356.46M | ₹ 489.93M | ₹ 5.17B |
| Total Liabilities | ₹ 159.52M | ₹ 969.78M | ₹ 1.16B | ₹ 10.42B | ₹ 7.20B |
| Stockholders' Equity | ₹ 205.27M | ₹ -88.73M | ₹ 1.09B | ₹ 1.81B | ₹ 11.25B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -163.66M | ₹ 14.00M | ₹ -123.81M | ₹ 890.99M | ₹ 1.32B |
| Operating Cash Flow | ₹ -163.66M | ₹ 93.16M | ₹ 200.15M | ₹ 1.20B | ₹ 1.35B |
| Investing Cash Flow | ₹ 220.20M | ₹ -74.62M | ₹ -21.25M | ₹ -306.41M | ₹ -569.89M |
| Financing Cash Flow | ₹ -32.39M | ₹ -117.35M | ₹ -357.21M | ₹ -545.17M | ₹ -839.46M |