Take Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-69.74

-203.24

4.70

-474.45

6.52

Net cashflow-operating activity

-19.51

-4.48

26.89

32.58

-2.66

Net cash used in investing activity

22.21

-1.02

-22.37

-40.20

13.42

Netcash used in fin. activity

-0.04

-0.23

-0.84

-1.10

-0.25

Net inc/dec in cash and equivlnt

2.66

-5.73

3.69

-8.72

10.51

Cash and equivalnt begin of year

0.50

6.22

2.54

11.26

0.74

Cash and equivalnt end of year

3.16

0.50

6.22

2.54

11.26