TEAMLEASE SERVICES
|
TEAMLEASE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹115 Cr | ₹118 Cr | ₹115 Cr | ₹46 Cr | ₹89 Cr |
Adjustment | ₹39 Cr | ₹24 Cr | ₹19 Cr | ₹102 Cr | ₹24 Cr |
Changes In working Capital | ₹-21 Cr | ₹25 Cr | ₹69 Cr | ₹-94 Cr | ₹53 Cr |
Cash Flow after changes in Working Capital | ₹132 Cr | ₹167 Cr | ₹202 Cr | ₹53 Cr | ₹165 Cr |
Cash Flow from Operating Activities | ₹104 Cr | ₹118 Cr | ₹126 Cr | ₹-6.15 Cr | ₹303 Cr |
Cash Flow from Investing Activities | ₹-148 Cr | ₹41 Cr | ₹-123 Cr | ₹-89 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-35 Cr | ₹-151 Cr | ₹-24 Cr | ₹-13 Cr | ₹-44 Cr |
Net Cash Inflow / Outflow | ₹-78 Cr | ₹7.43 Cr | ₹-21 Cr | ₹-108 Cr | ₹247 Cr |
Opening Cash & Cash Equivalents | ₹138 Cr | ₹130 Cr | ₹151 Cr | ₹259 Cr | ₹12 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 | ₹0.05 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹59 Cr | ₹138 Cr | ₹130 Cr | ₹151 Cr | ₹259 Cr |
Compare Cashflow Statement of peers of TEAMLEASE SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEAMLEASE SERVICES | ₹3,148.2 Cr | 0.9% | 9.3% | -41.7% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹15,187.1 Cr | 1% | -4.1% | -17.3% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹7,809.8 Cr | -7.8% | 11.6% | -25.2% | Stock Analytics | |
SIS | ₹4,924.0 Cr | -2.6% | -4% | -15.3% | Stock Analytics | |
UPDATER SERVICES | ₹1,684.2 Cr | -1.4% | 0.1% | -35% | Stock Analytics | |
PRAVEG | ₹1,054.2 Cr | -1.1% | -8.6% | -53.6% | Stock Analytics |
TEAMLEASE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEAMLEASE SERVICES | 0.9% |
9.3% |
-41.7% |
SENSEX | 1.5% |
1.6% |
0.4% |
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