TEAMLEASE SERVICES
|
TEAMLEASE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹150 Cr | ₹115 Cr | ₹118 Cr | ₹115 Cr | ₹46 Cr |
| Adjustment | ₹11 Cr | ₹39 Cr | ₹24 Cr | ₹19 Cr | ₹102 Cr |
| Changes In working Capital | ₹19 Cr | ₹-21 Cr | ₹25 Cr | ₹69 Cr | ₹-94 Cr |
| Cash Flow after changes in Working Capital | ₹181 Cr | ₹132 Cr | ₹167 Cr | ₹202 Cr | ₹53 Cr |
| Cash Flow from Operating Activities | ₹302 Cr | ₹104 Cr | ₹118 Cr | ₹126 Cr | ₹-6.15 Cr |
| Cash Flow from Investing Activities | ₹-175 Cr | ₹-148 Cr | ₹41 Cr | ₹-123 Cr | ₹-89 Cr |
| Cash Flow from Financing Activities | ₹-42 Cr | ₹-35 Cr | ₹-151 Cr | ₹-24 Cr | ₹-13 Cr |
| Net Cash Inflow / Outflow | ₹84 Cr | ₹-78 Cr | ₹7.43 Cr | ₹-21 Cr | ₹-108 Cr |
| Opening Cash & Cash Equivalents | ₹59 Cr | ₹138 Cr | ₹130 Cr | ₹151 Cr | ₹259 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 | ₹-0.55 Cr | ₹0.05 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹143 Cr | ₹59 Cr | ₹138 Cr | ₹130 Cr | ₹151 Cr |
Compare Cashflow Statement of peers of TEAMLEASE SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEAMLEASE SERVICES | ₹1,798.1 Cr | 0.2% | -7.2% | -37.6% | Stock Analytics | |
| URBAN COMPANY | ₹24,104.3 Cr | -7.5% | -6.8% | -7.7% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹8,891.5 Cr | -3.7% | -9.3% | -36.4% | Stock Analytics | |
| SIS | ₹5,839.0 Cr | -1.2% | -3.4% | 21% | Stock Analytics | |
| QUESS CORP | ₹5,005.2 Cr | -1.8% | -11.5% | 30.9% | Stock Analytics | |
| BLS ESERVICES | ₹2,926.0 Cr | -1% | -1.6% | 76.5% | Stock Analytics | |
TEAMLEASE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEAMLEASE SERVICES | 0.2% |
-7.2% |
-37.6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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