Take Solutions Ltd
TAKE
Miscellaneous
₹ 8.86
Price
₹ 128.65
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
11.64 / 25
Performance
25 / 25
Valuation
2.2 / 20
Growth
7.0 / 30
Profitability
45.84 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -5.15 | -13.64 | 21.06 | 113.20 | 262.15 | 116.14 | 135.45 | 79.46 |
| Adj Cash EBITDA Margin | -6.19 | -6.47 | 3.76 | 11.91 | 12.45 | 6.48 | 9.45 | 6.75 |
| Adj Cash EBITDA To EBITDA | 0.52 | 1.24 | 0.88 | -1.86 | 1.34 | 0.29 | 0.43 | 0.29 |
| Adj Cash EPS | -14.21 | -11.34 | -100.11 | -34.31 | 3.86 | -6.78 | -1.12 | -3.24 |
| Adj Cash PAT | -210.74 | -167.29 | -1,481 | -505.42 | 56.15 | -99.04 | -16.55 | -40.12 |
| Adj Cash PAT To PAT | 0.98 | 1.02 | 1.00 | 0.74 | -5.10 | -0.55 | -0.10 | -0.27 |
| Adj Cash PE | - | - | - | - | 10.13 | - | - | - |
| Adj EPS | -14.54 | -11.16 | -99.91 | -46.09 | -0.84 | 12.05 | 10.85 | 11.08 |
| Adj EV To Cash EBITDA | - | - | 23.15 | 11.04 | 4.00 | 21.80 | 18.42 | 22.16 |
| Adj EV To EBITDA | - | - | 20.31 | - | 5.38 | 6.43 | 8.00 | 6.52 |
| Adj Number Of Shares | 14.83 | 14.75 | 14.79 | 14.79 | 14.29 | 14.76 | 14.75 | 13.31 |
| Adj PE | - | - | - | - | - | 12.07 | 16.13 | 11.84 |
| Adj Peg | - | - | - | - | - | 1.09 | - | - |
| Bvps | -0.61 | 7.39 | 12.24 | 76.06 | 110.99 | 103.52 | 90.64 | 71.60 |
| Cash Conversion Cycle | 39.00 | 58.00 | 45.00 | 205.00 | 116.00 | 94.00 | 108.00 | 118.00 |
| Cash ROCE | -14.50 | -23.31 | -1.10 | 5.62 | 4.84 | -2.86 | 1.57 | -2.53 |
| Cash Roic | -15.53 | -17.55 | -2.24 | 3.95 | 3.03 | -2.94 | 1.09 | -2.60 |
| Cash Revenue | 83.21 | 210.76 | 560.00 | 950.31 | 2,106 | 1,791 | 1,434 | 1,178 |
| Cash Revenue To Revenue | 1.26 | 1.12 | 0.85 | 1.23 | 0.95 | 0.88 | 0.90 | 0.88 |
| Dso | 39.00 | 58.00 | 45.00 | 205.00 | 116.00 | 94.00 | 108.00 | 118.00 |
| Dividend Yield | - | - | - | - | - | 0.66 | 0.93 | 0.76 |
| EV | 358.55 | 234.27 | 487.49 | 1,250 | 1,049 | 2,532 | 2,496 | 1,761 |
| EV To EBITDA | 4.27 | 4.42 | 0.68 | 7.71 | 5.38 | 6.44 | 8.00 | 6.64 |
| EV To Fcff | - | - | - | 13.32 | 13.40 | - | 144.08 | - |
| Fcfe | -215.85 | -207.42 | -1,440 | -432.89 | 144.82 | 80.08 | 90.77 | -137.95 |
| Fcfe Margin | -259.40 | -98.42 | -257.13 | -45.55 | 6.88 | 4.47 | 6.33 | -11.71 |
| Fcfe To Adj PAT | 1.00 | 1.26 | 0.97 | 0.64 | -13.17 | 0.45 | 0.57 | -0.92 |
| Fcff | -15.30 | -53.88 | -27.43 | 93.83 | 78.25 | -60.56 | 17.32 | -34.05 |
| Fcff Margin | -18.39 | -25.56 | -4.90 | 9.87 | 3.72 | -3.38 | 1.21 | -2.89 |
| Fcff To NOPAT | 0.75 | 1.48 | 0.37 | -0.48 | 46.30 | -0.32 | 0.10 | -0.22 |
| Market Cap | 322.55 | 199.27 | 458.49 | 781.65 | 568.74 | 2,147 | 2,581 | 1,686 |
| PB | -35.66 | 1.83 | 2.53 | 0.69 | 0.36 | 1.41 | 1.93 | 1.77 |
| PE | - | - | - | - | - | 12.13 | 16.12 | 11.79 |
| Peg | - | - | - | - | - | 1.15 | 15.74 | 1.20 |
| PS | 4.89 | 1.05 | 0.70 | 1.01 | 0.26 | 1.05 | 1.63 | 1.25 |
| ROCE | -20.01 | -14.39 | -5.99 | -9.60 | 1.14 | 10.80 | 12.42 | 14.73 |
| ROE | -431.18 | -113.55 | -226.29 | -50.14 | -0.71 | 12.48 | 13.97 | 18.52 |
| Roic | -20.64 | -11.84 | -5.99 | -8.15 | 0.07 | 9.19 | 10.80 | 11.87 |
| Share Price | 21.75 | 13.51 | 31.00 | 52.85 | 39.80 | 145.45 | 174.95 | 126.65 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - | 4.00 | 38.00 | 51.00 | 43.00 | 57.00 | 41.00 | 207.00 | 197.42 |
| Interest | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 9.00 | 7.65 |
| Expenses - | 3.00 | 1.00 | 2.00 | 16.00 | 2.00 | 2.00 | 6.00 | 27.00 | 55.00 | 70.00 | 60.00 | 69.00 | 225.00 | 173.51 |
| Other Income - | 8.53 | - | - | 0.01 | 0.74 | 0.12 | -0.01 | -1.82 | 0.97 | 4.37 | 4.92 | 3.35 | 8.68 | 2.30 |
| Exceptional Items | 42.78 | 0.10 | -0.97 | -93.71 | 3.33 | 0.29 | -2.24 | -57.03 | 0.36 | 19.10 | -22.34 | -693.37 | - | - |
| Depreciation | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 23.00 | 25.78 |
| Profit Before Tax | 48.00 | -2.00 | -4.00 | -110.00 | 1.00 | -2.00 | -5.00 | -56.00 | -8.00 | -8.00 | -27.00 | -725.00 | -41.00 | -7.22 |
| Tax % | - | - | - | -0.91 | 300.00 | - | - | - | -25.00 | - | 3.70 | - | -2.44 | -22.44 |
| Net Profit - | 48.00 | -2.00 | -4.00 | -111.00 | -2.00 | -2.00 | -5.00 | -56.00 | -10.00 | -8.00 | -26.00 | -725.00 | -42.00 | -8.84 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 |
| Exceptional Items At | 43.00 | - | -1.00 | -93.00 | 3.00 | - | -2.00 | -54.00 | - | 19.00 | -22.00 | -693.00 | - | - |
| Profit For PE | 5.00 | -2.00 | -3.00 | -17.00 | -5.00 | -2.00 | -3.00 | -2.00 | -10.00 | -27.00 | -4.00 | -31.00 | -42.00 | -8.84 |
| Profit For EPS | 48.00 | -2.00 | -4.00 | -111.00 | -2.00 | -2.00 | -5.00 | -56.00 | -10.00 | -8.00 | -26.00 | -725.00 | -42.00 | -8.89 |
| EPS In Rs | 3.22 | -0.11 | -0.25 | -7.48 | -0.14 | -0.10 | -0.36 | -3.78 | -0.69 | -0.54 | -1.77 | -48.99 | -2.83 | -0.60 |
| PAT Margin % | - | - | - | - | - | - | -125.00 | -147.37 | -19.61 | -18.60 | -45.61 | -1,768 | -20.29 | -4.48 |
| PBT Margin | - | - | - | - | - | - | -125.00 | -147.37 | -15.69 | -18.60 | -47.37 | -1,768 | -19.81 | -3.66 |
| Tax | - | - | - | 1.00 | 3.00 | - | - | - | 2.00 | - | -1.00 | - | 1.00 | 1.62 |
| Yoy Profit Growth % | 190.00 | 9.00 | 10.00 | -963.00 | 46.00 | 93.00 | 22.00 | 95.00 | 76.00 | -204.00 | -25.00 | -327.00 | -64.00 | 92.35 |
| Adj Ebit | 5.53 | -1.00 | -2.00 | -15.99 | -1.26 | -1.88 | -2.01 | 5.18 | -7.03 | -26.63 | -3.08 | -29.65 | -32.32 | 0.43 |
| Adj EBITDA | 5.53 | -1.00 | -2.00 | -15.99 | -1.26 | -1.88 | -2.01 | 9.18 | -3.03 | -22.63 | 1.92 | -24.65 | -9.32 | 26.21 |
| Adj EBITDA Margin | - | - | - | - | - | - | -50.25 | 24.16 | -5.94 | -52.63 | 3.37 | -60.12 | -4.50 | 13.28 |
| Adj Ebit Margin | - | - | - | - | - | - | -50.25 | 13.63 | -13.78 | -61.93 | -5.40 | -72.32 | -15.61 | 0.22 |
| Adj PAT | 90.78 | -1.90 | -4.97 | -205.56 | -8.66 | -1.71 | -7.24 | -113.03 | -9.55 | 11.10 | -47.51 | -1,418 | -42.00 | -8.84 |
| Adj PAT Margin | - | - | - | - | - | - | -181.00 | -297.45 | -18.73 | 25.81 | -83.35 | -3,459 | -20.29 | -4.48 |
| Ebit | -37.25 | -1.10 | -1.03 | 77.72 | -4.59 | -2.17 | 0.23 | 62.21 | -7.39 | -45.73 | 19.26 | 663.72 | -32.32 | 0.43 |
| EBITDA | -37.25 | -1.10 | -1.03 | 77.72 | -4.59 | -2.17 | 0.23 | 66.21 | -3.39 | -41.73 | 24.26 | 668.72 | -9.32 | 26.21 |
| EBITDA Margin | - | - | - | - | - | - | 5.75 | 174.24 | -6.65 | -97.05 | 42.56 | 1,631 | -4.50 | 13.28 |
| Ebit Margin | - | - | - | - | - | - | 5.75 | 163.71 | -14.49 | -106.35 | 33.79 | 1,619 | -15.61 | 0.22 |
| NOPAT | -3.00 | -1.00 | -2.00 | -16.15 | 4.00 | -2.00 | -2.00 | 7.00 | -10.00 | -31.00 | -7.70 | -33.00 | -42.00 | -2.29 |
| NOPAT Margin | - | - | - | - | - | - | -50.00 | 18.42 | -19.61 | -72.09 | -13.51 | -80.49 | -20.29 | -1.16 |
| Operating Profit | -3.00 | -1.00 | -2.00 | -16.00 | -2.00 | -2.00 | -2.00 | 7.00 | -8.00 | -31.00 | -8.00 | -33.00 | -41.00 | -1.87 |
| Operating Profit Margin | - | - | - | - | - | - | -50.00 | 18.42 | -15.69 | -72.09 | -14.04 | -80.49 | -19.81 | -0.95 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.00 | 189.00 | 655.00 | 774.00 | 2,213 | 2,039 | 1,587 | 1,345 | 1,030 | 730.00 | 816.00 | 832.00 |
| Interest | 5.00 | 7.00 | 29.00 | 37.00 | 41.00 | 25.00 | 21.00 | 23.00 | 15.00 | 13.00 | 14.00 | 14.00 |
| Expenses - | 78.00 | 208.00 | 648.00 | 847.00 | 2,044 | 1,655 | 1,281 | 1,082 | 817.00 | 581.00 | 668.00 | 670.00 |
| Other Income - | 2.00 | 8.00 | 17.00 | 12.00 | 26.00 | 10.00 | 6.00 | 7.00 | 2.00 | 6.00 | 6.00 | 7.00 |
| Exceptional Items | -94.00 | -64.00 | -693.00 | -223.00 | - | 1.00 | - | 5.00 | 19.00 | 2.00 | - | - |
| Depreciation | 8.00 | 17.00 | 80.00 | 115.00 | 167.00 | 154.00 | 104.00 | 87.00 | 74.00 | 60.00 | 77.00 | 46.00 |
| Profit Before Tax | -118.00 | -99.00 | -779.00 | -437.00 | -13.00 | 216.00 | 188.00 | 165.00 | 145.00 | 85.00 | 63.00 | 107.00 |
| Tax % | -1.69 | -1.01 | -0.39 | -2.97 | 15.38 | 17.59 | 14.89 | 11.52 | 13.79 | 5.88 | 1.59 | 16.82 |
| Net Profit - | -120.00 | -100.00 | -782.00 | -450.00 | -11.00 | 178.00 | 160.00 | 146.00 | 125.00 | 80.00 | 62.00 | 89.00 |
| Minority Share | - | - | - | -2.00 | -1.00 | -1.00 | 1.00 | -3.00 | -5.00 | -10.00 | -4.00 | -10.00 |
| Exceptional Items At | -93.00 | -10.00 | - | -217.00 | - | 1.00 | - | 5.00 | 16.00 | 2.00 | - | - |
| Profit For PE | -26.00 | -90.00 | -782.00 | -233.00 | -11.00 | 177.00 | 160.00 | 138.00 | 104.00 | 68.00 | 58.00 | 80.00 |
| Profit For EPS | -120.00 | -100.00 | -782.00 | -452.00 | -12.00 | 177.00 | 160.00 | 143.00 | 120.00 | 70.00 | 58.00 | 79.00 |
| EPS In Rs | -8.09 | -6.78 | -52.88 | -30.56 | -0.84 | 11.99 | 10.85 | 10.74 | 9.78 | 5.71 | 4.74 | 6.49 |
| Dividend Payout % | - | - | - | - | - | 8.00 | 15.00 | 9.00 | 10.00 | 17.00 | 21.00 | 15.00 |
| PAT Margin % | -181.82 | -52.91 | -119.39 | -58.14 | -0.50 | 8.73 | 10.08 | 10.86 | 12.14 | 10.96 | 7.60 | 10.70 |
| PBT Margin | -178.79 | -52.38 | -118.93 | -56.46 | -0.59 | 10.59 | 11.85 | 12.27 | 14.08 | 11.64 | 7.72 | 12.86 |
| Tax | 2.00 | 1.00 | 3.00 | 13.00 | -2.00 | 38.00 | 28.00 | 19.00 | 20.00 | 5.00 | 1.00 | 18.00 |
| Adj Ebit | -18.00 | -28.00 | -56.00 | -176.00 | 28.00 | 240.00 | 208.00 | 183.00 | 141.00 | 95.00 | 77.00 | 123.00 |
| Adj EBITDA | -10.00 | -11.00 | 24.00 | -61.00 | 195.00 | 394.00 | 312.00 | 270.00 | 215.00 | 155.00 | 154.00 | 169.00 |
| Adj EBITDA Margin | -15.15 | -5.82 | 3.66 | -7.88 | 8.81 | 19.32 | 19.66 | 20.07 | 20.87 | 21.23 | 18.87 | 20.31 |
| Adj Ebit Margin | -27.27 | -14.81 | -8.55 | -22.74 | 1.27 | 11.77 | 13.11 | 13.61 | 13.69 | 13.01 | 9.44 | 14.78 |
| Adj PAT | -215.59 | -164.65 | -1,478 | -679.62 | -11.00 | 178.82 | 160.00 | 150.42 | 141.38 | 81.88 | 62.00 | 89.00 |
| Adj PAT Margin | -326.65 | -87.12 | -225.60 | -87.81 | -0.50 | 8.77 | 10.08 | 11.18 | 13.73 | 11.22 | 7.60 | 10.70 |
| Ebit | 76.00 | 36.00 | 637.00 | 47.00 | 28.00 | 239.00 | 208.00 | 178.00 | 122.00 | 93.00 | 77.00 | 123.00 |
| EBITDA | 84.00 | 53.00 | 717.00 | 162.00 | 195.00 | 393.00 | 312.00 | 265.00 | 196.00 | 153.00 | 154.00 | 169.00 |
| EBITDA Margin | 127.27 | 28.04 | 109.47 | 20.93 | 8.81 | 19.27 | 19.66 | 19.70 | 19.03 | 20.96 | 18.87 | 20.31 |
| Ebit Margin | 115.15 | 19.05 | 97.25 | 6.07 | 1.27 | 11.72 | 13.11 | 13.23 | 11.84 | 12.74 | 9.44 | 14.78 |
| NOPAT | -20.34 | -36.36 | -73.28 | -193.58 | 1.69 | 189.54 | 171.92 | 155.72 | 119.83 | 83.77 | 69.87 | 96.49 |
| NOPAT Margin | -30.82 | -19.24 | -11.19 | -25.01 | 0.08 | 9.30 | 10.83 | 11.58 | 11.63 | 11.48 | 8.56 | 11.60 |
| Operating Profit | -20.00 | -36.00 | -73.00 | -188.00 | 2.00 | 230.00 | 202.00 | 176.00 | 139.00 | 89.00 | 71.00 | 116.00 |
| Operating Profit Margin | -30.30 | -19.05 | -11.15 | -24.29 | 0.09 | 11.28 | 12.73 | 13.09 | 13.50 | 12.19 | 8.70 | 13.94 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 30.95 | - | 38.55 | 791.21 | 702.05 | 552.98 | 358.21 | 189.35 | 84.65 |
| Advance From Customers | - | 1.00 | - | 1.00 | - | 2.00 | 8.00 | 4.00 | 11.00 | 12.00 |
| Average Capital Employed | 70.00 | 91.50 | - | 196.50 | 938.50 | 1,888 | 2,070 | 1,830 | 1,425 | 1,099 |
| Average Invested Capital | 83.50 | 98.55 | - | 307.08 | 1,223 | 2,375 | 2,586 | 2,062 | 1,591 | 1,312 |
| Average Total Assets | 150.50 | 156.00 | - | 723.50 | 1,524 | 2,146 | 2,398 | 2,086 | 1,604 | 1,292 |
| Average Total Equity | 44.00 | 50.00 | - | 145.00 | 653.00 | 1,356 | 1,557 | 1,432 | 1,145 | 812.00 |
| Cwip | - | - | - | 11.00 | 3.00 | - | 1.00 | 41.00 | 42.00 | 21.00 |
| Capital Employed | -5.00 | 29.00 | 145.00 | 154.00 | 239.00 | 1,638 | 2,139 | 2,001 | 1,660 | 1,190 |
| Cash Equivalents | 1.00 | 1.00 | 1.00 | 11.00 | 30.00 | 39.00 | 45.00 | 70.00 | 341.00 | 110.00 |
| Fixed Assets | - | 30.00 | 86.00 | 73.00 | 101.00 | 934.00 | 1,234 | 1,091 | 589.00 | 554.00 |
| Gross Block | - | 61.20 | - | 111.74 | 892.35 | 1,636 | 1,786 | 1,450 | 778.04 | 638.91 |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 18.00 | 17.00 | 17.00 |
| Invested Capital | -6.00 | 27.00 | 173.00 | 170.10 | 444.06 | 2,002 | 2,749 | 2,423 | 1,701 | 1,482 |
| Investments | - | - | - | - | - | 7.00 | 18.00 | 10.00 | 59.00 | 10.00 |
| Lease Liabilities | - | 9.13 | 11.80 | 13.11 | - | - | - | - | - | - |
| Loans N Advances | - | 1.00 | - | 3.00 | -141.00 | 25.00 | 30.00 | 25.00 | 29.00 | 27.00 |
| Long Term Borrowings | - | 0.75 | 2.54 | 5.76 | 15.19 | 134.46 | 173.53 | 38.88 | 54.55 | 48.79 |
| Net Debt | 7.00 | 36.00 | 42.00 | 35.00 | 29.00 | 468.00 | 490.00 | 394.00 | -77.00 | 117.00 |
| Net Working Capital | -6.00 | -3.00 | 87.00 | 86.10 | 340.06 | 1,068 | 1,514 | 1,291 | 1,070 | 906.93 |
| Non Controlling Interest | - | - | - | - | - | - | 10.00 | 9.00 | 8.00 | 42.00 |
| Other Asset Items | 86.00 | 48.00 | 97.00 | 95.00 | 1,148 | 386.00 | 433.00 | 551.00 | 295.00 | 194.00 |
| Other Borrowings | - | - | - | - | 13.18 | 64.05 | 39.09 | 18.70 | 14.74 | 16.76 |
| Other Liability Items | 88.00 | 41.00 | 50.00 | 45.00 | 955.00 | 144.00 | 257.00 | 312.00 | 120.00 | 121.00 |
| Reserves | -29.00 | -24.00 | 87.00 | 94.00 | 166.00 | 1,110 | 1,561 | 1,504 | 1,314 | 898.00 |
| Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 13.00 |
| Short Term Borrowings | 8.43 | 27.21 | 28.46 | 27.50 | 30.14 | 315.67 | 340.62 | 416.34 | 253.35 | 171.72 |
| Short Term Loans And Advances | - | - | - | 0.10 | 11.06 | 0.67 | 1.52 | 2.15 | - | 2.93 |
| Total Assets | 87.00 | 88.00 | 214.00 | 224.00 | 1,223 | 1,826 | 2,465 | 2,331 | 1,840 | 1,369 |
| Total Borrowings | 8.00 | 37.00 | 43.00 | 46.00 | 59.00 | 514.00 | 553.00 | 474.00 | 323.00 | 237.00 |
| Total Equity | -14.00 | -9.00 | 102.00 | 109.00 | 181.00 | 1,125 | 1,586 | 1,528 | 1,337 | 953.00 |
| Total Equity And Liabilities | 87.00 | 88.00 | 214.00 | 224.00 | 1,223 | 1,826 | 2,465 | 2,331 | 1,840 | 1,369 |
| Total Liabilities | 101.00 | 97.00 | 112.00 | 115.00 | 1,042 | 701.00 | 879.00 | 803.00 | 503.00 | 416.00 |
| Trade Payables | 4.00 | 17.00 | 19.00 | 24.00 | 29.00 | 42.00 | 61.00 | 14.00 | 49.00 | 46.00 |
| Trade Receivables | - | 7.00 | 58.00 | 60.00 | 164.00 | 868.00 | 1,402 | 1,050 | 938.00 | 872.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -12.00 | -36.00 | -55.00 | -84.00 | 21.00 | 100.00 | 302.00 | 56.00 |
| Cash From Investing Activity | -7.00 | -3.00 | 15.00 | -57.00 | -233.00 | -474.00 | -179.00 | -130.00 |
| Cash From Operating Activity | 9.00 | 20.00 | 30.00 | 135.00 | 211.00 | 104.00 | 121.00 | 56.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -7.92 | -32.39 | -31.21 | -3.15 | -157.60 | -128.44 | -83.22 | -86.97 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -2.17 | - | -49.68 | -1.33 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 17.40 | - | - | 0.25 | - |
| Cash Paid For Repayment Of Borrowings | -5.30 | -25.25 | -8.09 | -40.68 | - | - | - | -98.60 |
| Cash Received From Borrowings | - | - | - | - | 79.26 | 151.36 | 85.37 | - |
| Cash Received From Issue Of Shares | - | - | - | - | 0.65 | 1.84 | 251.35 | 172.94 |
| Cash Received From Sale Of Fixed Assets | 0.11 | 0.51 | - | 1.36 | 0.01 | 2.20 | 1.17 | 0.74 |
| Cash Received From Sale Of Investments | - | - | - | - | - | 50.26 | - | 13.38 |
| Change In Inventory | -0.02 | -0.13 | - | - | - | - | - | - |
| Change In Other Working Capital Items | -6.16 | -20.36 | - | - | - | - | - | - |
| Change In Payables | -6.19 | -3.91 | 92.06 | -2.11 | 173.94 | -30.11 | -23.35 | -23.32 |
| Change In Receivables | 17.21 | 21.76 | -95.00 | 176.31 | -106.79 | -247.75 | -153.19 | -167.22 |
| Change In Working Capital | 4.85 | -2.64 | -2.94 | 174.20 | 67.15 | -277.86 | -176.55 | -190.54 |
| Direct Taxes Paid | 0.50 | -1.46 | -21.54 | -19.64 | -52.37 | -10.47 | -13.00 | -11.46 |
| Dividends Paid | -0.07 | -0.07 | - | - | -7.11 | -28.28 | -13.11 | -13.10 |
| Dividends Received | - | - | - | - | 0.01 | 1.12 | 0.02 | 0.02 |
| Interest Paid | -3.35 | -4.55 | -30.96 | -31.67 | -36.99 | -25.01 | -22.11 | -22.61 |
| Interest Received | - | 0.13 | 0.75 | 0.78 | 1.26 | 4.03 | 2.78 | 5.96 |
| Net Cash Flow | -10.00 | -18.00 | -10.00 | -6.00 | -2.00 | -270.00 | 243.00 | -18.00 |
| Other Cash Financing Items Paid | -3.01 | -5.85 | -15.47 | -11.60 | -15.26 | - | - | - |
| Other Cash Investing Items Paid | 0.35 | 29.19 | 45.38 | -73.84 | -74.82 | -403.03 | -50.25 | -61.55 |
| Profit From Operations | 3.97 | 24.12 | 54.10 | -19.32 | 196.36 | 391.90 | 310.40 | 275.15 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Take | 2024-12-31 | - | 0.00 | 0.00 | 46.59 | 0.00 |
| Take | 2024-09-30 | - | 0.00 | 0.00 | 46.58 | 0.00 |
| Take | 2024-06-30 | - | 0.00 | 0.00 | 46.58 | 0.00 |
| Take | 2024-03-31 | - | 0.02 | 0.00 | 46.56 | 0.00 |
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