Cash Flow | TeamLease Services Ltd. | R Wadiwala Securities Pvt Ltd

TEAMLEASE SERVICES LTD.

NSE : TEAMLEASEBSE : 539658ISIN CODE : INE985S01024Industry : Professional ServicesHouse : Private
BSE1609.855.9 (+0.37 %)
PREV CLOSE (Rs.) 1603.95
OPEN PRICE (Rs.) 1603.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 547
TODAY'S LOW / HIGH (Rs.)1583.85 1612.50
52 WK LOW / HIGH (Rs.)1580 3100.2
NSE1607.705.1 (+0.32 %)
PREV CLOSE( Rs. ) 1602.60
OPEN PRICE (Rs.) 1604.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19223
TODAY'S LOW / HIGH(Rs.) 1583.00 1613.00
52 WK LOW / HIGH (Rs.)1579.9 3103

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1145.001177.301150.30455.65885.36
Adjustment388.30238.70186.101015.42244.30
Changes In working Capital-210.00250.60686.70-939.13525.19
Cash Flow after changes in Working Capital1323.301666.602023.10531.941654.85
Cash Flow from Operating Activities1043.801178.301262.40-61.483033.27
Cash Flow from Investing Activities-1475.20409.50-1231.50-885.02-122.67
Cash Flow from Financing Activities-350.30-1513.50-243.60-130.74-444.03
Net Cash Inflow / Outflow-781.7074.30-212.70-1077.242466.57
Opening Cash & Cash Equivalents1375.401301.101513.802591.04124.47
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.50NANANANA
Closing Cash & Cash Equivalent594.201375.401301.101513.802591.04