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 | ₹3,284.3 Cr | 4.8% | 0.9% | -40.7% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹15,306.5 Cr | -7.9% | -6.3% | 14.9% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹6,058.5 Cr | -1.5% | 0.1% | -37.3% | Stock Analytics | |
SIS | ₹4,869.1 Cr | -0.4% | 6.8% | -26.9% | Stock Analytics | |
UPDATER SERVICES | ₹1,949.3 Cr | -5.1% | -1.4% | -1.4% | Stock Analytics | |
PRAVEG | ₹1,428.5 Cr | -4.6% | 12.4% | -42.4% | Stock Analytics |
TEAMLEASE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEAMLEASE SERVICES | 4.8% |
0.9% |
-40.7% |
SENSEX | 0.8% |
3.8% |
8.4% |
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