TEAMLEASE SERVICES
|
TEAMLEASE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,965.0 Cr | 3.7% | 3.8% | -30.5% | Stock Analytics | |
| URBAN COMPANY | ₹25,746.7 Cr | -1.4% | 29.1% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,906.5 Cr | -1% | 0.6% | -35.1% | Stock Analytics | |
| SIS | ₹6,069.5 Cr | 3.9% | 1.7% | 16.7% | Stock Analytics | |
| QUESS CORP | ₹5,694.3 Cr | 9.8% | 14.7% | 36.9% | Stock Analytics | |
| BLS ESERVICES | ₹2,981.0 Cr | 5% | 9.2% | 87% | Stock Analytics | |
TEAMLEASE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEAMLEASE SERVICES | 3.7% |
3.8% |
-30.5% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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