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TEAMLEASE SERVICES
Cashflow Statement

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TEAMLEASE SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,323.1 Cr -2.4% -1.8% -31.9% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,203.5 Cr -3.9% -6.5% 15.3% Stock Analytics
RATTANINDIA ENTERPRISES ₹8,274.3 Cr 19.9% 27.2% -18.4% Stock Analytics
SIS ₹5,348.3 Cr 0.3% 11.2% -14.7% Stock Analytics
UPDATER SERVICES ₹2,006.3 Cr -4.3% -0.6% 2.6% Stock Analytics
PRAVEG ₹1,330.6 Cr -1.2% 1.1% -41.2% Stock Analytics


TEAMLEASE SERVICES Share Price vs Sensex

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

-2.4%

-1.8%

-31.9%

SENSEX

-1.3%

-0.3%

5.8%


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