TEAMLEASE SERVICES
|
TEAMLEASE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹4,542.2 Cr | 1.5% | -6.8% | -15.3% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹20,659.1 Cr | 16.5% | 3.5% | 16.4% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹8,047.6 Cr | 6.1% | -15% | -30% | Stock Analytics | |
SIS | ₹4,842.3 Cr | 0.3% | -10.3% | -29% | Stock Analytics | |
UPDATER SERVICES | ₹2,325.5 Cr | 7.3% | -13.4% | 1.4% | Stock Analytics | |
PRAVEG | ₹1,858.0 Cr | 15.2% | -3.5% | -36.1% | Stock Analytics |
TEAMLEASE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEAMLEASE SERVICES | 1.5% |
-6.8% |
-15.3% |
SENSEX | -1% |
-5% |
5.6% |
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