28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
TeamLease Services Ltd.

BSE

  • 980.55 28.45 (2.99%)
  • Vol: 1688
  • BSE Code: 539658
  • PREV. CLOSE
    952.10
  • OPEN PRICE
    961.00
  • BID PRICE (QTY.)
    980.55(26)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 972.05 0.00 (0%)
  • Vol: 81851
  • NSE Code: TEAMLEASE
  • PREV. CLOSE
    972.05
  • OPEN PRICE
    977.00
  • BID PRICE (QTY.)
    972.05(26)
  • OFFER PRICE (QTY.)
    0.00(0)

TeamLease Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
378.21
325.89
177.68
-42.71
-165.48
Adjustment
-68.47
-37.63
5.54
45.49
27.86
Changes In working Capital
-149.96
38.02
58.64
-10.03
-163.11
Cash Flow after changes in Working Capital
159.79
326.29
241.86
-7.25
-300.73
Cash Flow from Operating Activities
-104.77
342.80
163.73
-93.14
-404.59
Cash Flow from Investing Activities
-1187.15
-243.49
-348.44
68.81
-306.11
Cash Flow from Financing Activities
1569.32
-9.61
-114.84
35.04
1041.91
Net Cash Inflow / Outflow
277.40
89.69
-299.55
10.71
331.21
Opening Cash & Cash Equivalents
218.49
128.80
428.35
417.64
86.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
495.89
218.49
128.80
428.35
417.64