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Take Solutions
BSE: 532890|NSE: TAKE|ISIN: INE142I01023|SECTOR: Computers - Software Medium/Small
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Cash Flow of Take Solutions

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 26.81 14.83 15.35 27.07 12.82
Net Cash From Operating Activities -15.35 -20.85 -9.68 38.18 14.22
Net Cash (used in)/from
Investing Activities
2.11 12.58 -29.13 -26.36 -81.47
Net Cash (used in)/from Financing Activities 18.74 2.50 10.77 88.56 78.28
Net (decrease)/increase In Cash and Cash Equivalents 5.51 -5.78 -28.05 24.01 11.02
Opening Cash & Cash Equivalents 3.81 9.59 37.64 13.63 2.60
Closing Cash & Cash Equivalents 9.32 3.81 9.59 37.64 13.63
Source : Dion Global Solutions Limited

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