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TAKE Solutions Limited (IN:TAKE)
:TAKE
India Market
TAKE
TAKE Solutions Limited
RESEARCH TOOLSreports

TAKE Solutions Limited (TAKE) Cash flow

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2 Followers

TAKE Solutions Limited Cash Flow

IN:TAKE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TAKE's free cash flow was decreased by ₹-177.66M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 33.67M₹ 8.45M₹ 107.24M₹ 289.97M₹ 389.74M
Free Cash Flow
₹ -163.66M₹ 14.00M₹ -123.81M₹ 890.99M₹ 1.32B
Currency in INR

TAKE Solutions Limited Cash Flow