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TEAMLEASE SERVICES
Cashflow Statement

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TEAMLEASE SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,043.2 Cr -6.2% -12.3% -39.2% Stock Analytics
BLS INTERNATIONAL SERVICES ₹11,481.4 Cr -1.6% 8.2% -26.5% Stock Analytics
SIS ₹4,304.5 Cr 1.6% -9.5% -7.3% Stock Analytics
RATTANINDIA ENTERPRISES ₹3,982.3 Cr -9.2% -20.3% -35% Stock Analytics
UPDATER SERVICES ₹1,051.5 Cr -2.1% 3% -50.1% Stock Analytics
PRAVEG ₹650.5 Cr -7.4% -15.2% -53.8% Stock Analytics


TEAMLEASE SERVICES Share Price vs Sensex

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

-6.2%

-12.3%

-39.2%

SENSEX

-1.8%

-1.6%

7.3%


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