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TeamLease Services Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1757.38 Cr.
|
P/BV
|
1.63
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Book Value (Rs.)
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642.53
|
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52 Week High/Low (Rs.)
|
1872/1040
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FV/ML
|
10/1
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P/E(X)
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12.58
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Bookclosure
|
03/04/2023
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EPS (Rs.)
|
83.30
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 150.27 | 114.50 | 117.73 | 115.03 | 45.56 |
| | | | | | |
| Net CashFlow From Operating Activities | 301.80 | 104.38 | 117.83 | 126.24 | -6.15 |
| Net Cash Used In Investing Activities | -175.09 | -147.52 | 40.79 | -123.15 | -88.50 |
| Net Cash Used From Financing Activities | -42.33 | -35.03 | -151.35 | -24.36 | -13.07 |
| Foreign Exchange Gains / Losses | -0.55 | 0.05 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 83.83 | -78.12 | 7.27 | -21.27 | -107.72 |
| Cash And Cash Equivalents Begin of Year | 59.42 | 137.54 | 130.11 | 151.38 | 259.10 |
| Cash And Cash Equivalents End Of Year | 143.25 | 59.42 | 137.38 | 130.11 | 151.38 |
