Take Solutions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
628
854
1,450
1,650
1,880
-
Depreciation, Depletion & Amortization
769
596
743
874
1,041
-
Other Funds
36
33
213
54
127
-
Funds from Operations
1,361
1,417
1,979
2,471
2,794
-
Changes in Working Capital
364
643
498
1,905
1,765
-
Net Operating Cash Flow
997
773
1,481
565
1,029
-
Capital Expenditures
959
668
1,113
1,477
1,459
Sale of Fixed Assets & Businesses
-
-
-
7
14
Purchase/Sale of Investments
-
436
152
118
371
Net Investing Cash Flow
959
232
2,590
1,351
1,816
Cash Dividends Paid - Total
120
120
121
131
131
Issuance/Reduction of Debt, Net
103
69
1,276
986
854
Net Financing Cash Flow
17
50
1,155
612
3,223
Net Change in Cash
21
491
78
180
2,434
Free Cash Flow
677
489
952
305
197
Net Assets from Acquisitions
-
-
1,381
-
-
Change in Capital Stock
-
-
-
1,729
2,500
Exchange Rate Effect
-
-
33
6
2
About Take Solutions
View Profile
