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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 ₹3,111.8 Cr -0.5% 6.9% -38.9% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,129.4 Cr -0.2% -7.3% -18.5% Stock Analytics
RATTANINDIA ENTERPRISES ₹8,091.8 Cr -0.8% 13.7% -22.8% Stock Analytics
SIS ₹4,964.3 Cr -4.6% -5.2% -13.8% Stock Analytics
UPDATER SERVICES ₹1,669.8 Cr 0.6% -5.3% -32.5% Stock Analytics
PRAVEG ₹1,061.0 Cr -1.4% -10.3% -52.2% Stock Analytics


TEAMLEASE SERVICES Share Price vs Sensex

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

-0.5%

6.9%

-38.9%

SENSEX

1.1%

1%

-0.9%


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