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Take-Two Interactive Software, Inc.

58
Hold
  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US8740541094
USD
247.51
0.68 (0.28%)

Dec 04

NAS

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stock-recommendationCash Flow
Take-Two Interactive Software, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-4,491.00
-3,702.00
-1,338.00
465.00
677.00
458.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,243.00
-887.00
-855.00
-752.00
5.00
-218.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45.00
-16.00
1.00
257.00
912.00
685.00
Cash Flow from Investing Activities
-151.00
-28.00
-2,876.00
139.00
-806.00
4.00
Cash Flow from Financing Activities
650.00
-91.00
1,930.00
-256.00
-57.00
-77.00
Net Cash Inflow / Outflow
457.00
-132.00
-960.00
135.00
66.00
601.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
3.00
-15.00
-5.00
18.00
-10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Take-Two Interactive Software, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-4491.3
297.171
-4,788.00
-1611.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1243.8
-298.991
-945.00
-316.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45.2
1008.363
-1,053.00
-104.48%
Cash Flow from Investing Activities
-151.5
935.668
-1,086.00
-116.19%
Cash Flow from Financing Activities
650.5
-989.026
1,639.00
165.77%
Net Cash Inflow / Outflow
457.2
955.005
-498.00
-52.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.4
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -180.75% vs -1,563.64% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-45.20
-16.10
-180.75%

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