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TEAMLEASE SERVICES
Cashflow Statement

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TEAMLEASE SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹118 Cr₹115 Cr₹46 Cr₹89 Cr₹83 Cr
Adjustment ₹24 Cr₹19 Cr₹102 Cr₹24 Cr₹43 Cr
Changes In working Capital ₹25 Cr₹69 Cr₹-94 Cr₹53 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹167 Cr₹202 Cr₹53 Cr₹165 Cr₹95 Cr
Cash Flow from Operating Activities ₹118 Cr₹126 Cr₹-6.15 Cr₹303 Cr₹9.69 Cr
Cash Flow from Investing Activities ₹41 Cr₹-123 Cr₹-89 Cr₹-12 Cr₹-47 Cr
Cash Flow from Financing Activities ₹-151 Cr₹-24 Cr₹-13 Cr₹-44 Cr₹-0.08 Cr
Net Cash Inflow / Outflow ₹7.27 Cr₹-21 Cr₹-108 Cr₹247 Cr₹-38 Cr
Opening Cash & Cash Equivalents ₹130 Cr₹151 Cr₹259 Cr₹12 Cr₹50 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹137 Cr₹130 Cr₹151 Cr₹259 Cr₹12 Cr

Compare Cashflow Statement of peers of TEAMLEASE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEAMLEASE SERVICES ₹3,108.2 Cr -2.6% -2.5% -36.2% Stock Analytics
BLS INTERNATIONAL SERVICES ₹16,165.0 Cr -2.8% 12.1% 25.3% Stock Analytics
RATTANINDIA ENTERPRISES ₹5,993.5 Cr 1.3% 1.7% -41.1% Stock Analytics
SIS ₹4,814.7 Cr -2.5% 7.2% -22.5% Stock Analytics
UPDATER SERVICES ₹1,959.1 Cr 4.7% -5% -15.8% Stock Analytics
PRAVEG ₹1,406.2 Cr 8.7% 5.4% -47.7% Stock Analytics


TEAMLEASE SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEAMLEASE SERVICES

-2.6%

-2.5%

-36.2%

SENSEX

-2.5%

1.9%

4.9%


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