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CASH FLOW

You can view the cash flow for the last 5 years.
TeamLease Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax114.50117.73115.0345.5688.54
      
Net CashFlow From Operating Activities104.38117.83126.24-6.15303.33
Net Cash Used In Investing Activities-147.5240.79-123.15-88.50-12.27
Net Cash Used From Financing Activities-35.03-151.35-24.36-13.07-44.40
Foreign Exchange Gains / Losses0.050.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-78.127.27-21.27-107.72246.66
Cash And Cash Equivalents Begin of Year137.54130.11151.38259.1012.45
Cash And Cash Equivalents End Of Year59.42137.38130.11151.38259.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax114.50
Net CashFlow From Operating Activities104.38
Net Cash Used In Investing Activities-147.52
Net Cash Used From Financing Activities-35.03
Foreign Exchange Gains / Losses0.05
Net Inc/Dec In Cash And Cash Equivalents-78.12
Cash And Cash Equivalents Begin of Year137.54
Cash And Cash Equivalents End Of Year59.42