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

TEAMLEASE SERVICES LTD.

NSE : TEAMLEASEBSE : 539658ISIN CODE : INE985S01024Industry : Professional ServicesHouse : Private
BSE1151.8524.2 (+2.15 %)
PREV CLOSE (Rs.) 1127.65
OPEN PRICE (Rs.) 1148.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1164
TODAY'S LOW / HIGH (Rs.)1138.00 1170.00
52 WK LOW / HIGH (Rs.)1063.4 2499
NSE1150.2021.7 (+1.92 %)
PREV CLOSE( Rs. ) 1128.50
OPEN PRICE (Rs.) 1109.40
BID PRICE (QTY) 1150.20 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14928
TODAY'S LOW / HIGH(Rs.) 1109.40 1170.60
52 WK LOW / HIGH (Rs.)1065.2 2165

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