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RK Global

RKGLOBAL

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Cash Flow

TAKE SOLUTIONS LTD.

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NSE : TAKEBSE : 532890ISIN CODE : INE142I01023Industry : IT - SoftwareHouse : Take Solutions - MNC
BSE23.550.01 (+0.04 %)
PREV CLOSE (Rs.) 23.54
OPEN PRICE (Rs.) 24.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13276
TODAY'S LOW / HIGH (Rs.)23.36 24.05
52 WK LOW / HIGH (Rs.)15.06 35.78
NSE23.45-0.1 (-0.42 %)
PREV CLOSE( Rs. ) 23.55
OPEN PRICE (Rs.) 23.80
BID PRICE (QTY) 23.45 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175175
TODAY'S LOW / HIGH(Rs.) 23.30 24.05
52 WK LOW / HIGH (Rs.)15.3 35.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-98.67
-771.02
-435.62
-12.92
215.69
Adjustment
122.79
833.58
416.30
209.28
176.21
Changes In working Capital
-2.64
79.29
174.20
67.15
-277.86
Cash Flow after changes in Working Capital
21.48
141.85
154.88
263.52
114.04
Cash Flow from Operating Activities
20.02
120.31
135.24
211.14
103.57
Cash Flow from Investing Activities
-2.13
-30.63
-56.99
-235.69
-484.70
Cash Flow from Financing Activities
-35.72
-54.52
-83.95
20.54
99.91
Net Cash Inflow / Outflow
-17.83
35.16
-5.70
-4.01
-281.22
Opening Cash & Cash Equivalents
29.00
38.97
45.13
46.77
317.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.44
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.21
-0.46
2.37
10.84
Closing Cash & Cash Equivalent
10.72
74.34
38.97
45.13
46.77

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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