TEAMLEASE SERVICES
|
TEAMLEASE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹115 Cr | ₹46 Cr | ₹89 Cr | ₹83 Cr | ₹97 Cr |
Adjustment | ₹19 Cr | ₹102 Cr | ₹24 Cr | ₹43 Cr | ₹5.60 Cr |
Changes In working Capital | ₹69 Cr | ₹-94 Cr | ₹53 Cr | ₹-31 Cr | ₹-29 Cr |
Cash Flow after changes in Working Capital | ₹202 Cr | ₹53 Cr | ₹165 Cr | ₹95 Cr | ₹74 Cr |
Cash Flow from Operating Activities | ₹126 Cr | ₹-6.15 Cr | ₹303 Cr | ₹9.69 Cr | ₹-12 Cr |
Cash Flow from Investing Activities | ₹-123 Cr | ₹-89 Cr | ₹-12 Cr | ₹-47 Cr | ₹1.76 Cr |
Cash Flow from Financing Activities | ₹-24 Cr | ₹-13 Cr | ₹-44 Cr | ₹-0.08 Cr | ₹-6.13 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹-108 Cr | ₹247 Cr | ₹-38 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹151 Cr | ₹259 Cr | ₹12 Cr | ₹50 Cr | ₹67 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 | ₹130 Cr | ₹151 Cr | ₹259 Cr | ₹12 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of TEAMLEASE SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEAMLEASE SERVICES | ₹5,345.3 Cr | -0% | 5.2% | 50.5% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹13,315.7 Cr | -7.5% | -7.3% | 84.2% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹9,986.9 Cr | -2% | -6.7% | 78.7% | Stock Analytics | |
SIS | ₹6,041.4 Cr | -7.7% | -5.2% | 15.4% | Stock Analytics | |
PRAVEG | ₹2,171.8 Cr | -4.9% | -12.7% | 95.1% | Stock Analytics | |
UPDATER SERVICES | ₹2,032.6 Cr | -0.8% | -6.8% | NA | Stock Analytics |
TEAMLEASE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEAMLEASE SERVICES | -0% |
5.2% |
50.5% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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