X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
TeamLease Services Ltd.
BSE CODE: 539658   |   NSE CODE: TEAMLEASE   |   ISIN CODE : INE985S01024   |   03-May-2024 Hrs IST
BSE NSE
Rs. 3167.00
-15.8 ( -0.5% )
 
Prev Close ( Rs.)
3182.80
Open ( Rs.)
3195.00
 
High ( Rs.)
3222.40
Low ( Rs.)
3151.00
 
Volume
739
Week Avg.Volume
887
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3173.85
-12 ( -0.38% )
 
Prev Close ( Rs.)
3185.85
Open ( Rs.)
3201.80
 
High ( Rs.)
3226.50
Low ( Rs.)
3150.00
 
Volume
35452
Week Avg.Volume
19214
 
52 WK High-Low Range(Rs.)
2007.25
3526.15
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1150.34455.65885.36829.74967.76
Adjustment186.071015.42244.30429.2155.95
Changes In working Capital686.64-939.13525.19-306.69-285.25
Cash Flow after changes in Working Capital2023.05531.941654.85952.26738.46
Cash Flow from Operating Activities1262.39-61.483033.2796.94-123.70
Cash Flow from Investing Activities-1231.52-885.02-122.67-472.9917.61
Cash Flow from Financing Activities-243.59-130.74-444.03-0.79-61.32
Net Cash Inflow / Outflow-212.72-1077.242466.57-376.83-167.41
Opening Cash & Cash Equivalents1513.802591.04124.47501.30668.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1301.071513.802591.04124.47501.30