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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax115.0345.5688.5485.0696.78
      
Net CashFlow From Operating Activities126.24-6.15303.339.69-12.37
Net Cash Used In Investing Activities-123.15-88.50-12.27-47.301.76
Net Cash Used From Financing Activities-24.36-13.07-44.40-0.08-6.13
      
Net Inc/Dec In Cash And Cash Equivalents-21.27-107.72246.66-37.68-16.74
Cash And Cash Equivalents Begin of Year151.38259.1012.4550.1366.87
Cash And Cash Equivalents End Of Year130.11151.38259.1012.4550.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax115.03
Net CashFlow From Operating Activities126.24
Net Cash Used In Investing Activities-123.15
Net Cash Used From Financing Activities-24.36
Net Inc/Dec In Cash And Cash Equivalents-21.27
Cash And Cash Equivalents Begin of Year151.38
Cash And Cash Equivalents End Of Year130.11