Cash Flow Team Lease Serv. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
117.00
115.00
45.00
88.00
82.00
96.00
Adjustment
23.00
18.00
101.00
24.00
42.00
5.00
Changes In working Capital
25.00
68.00
-93.00
52.00
-30.00
-28.00
Cash Flow after changes in Working Capital
166.00
202.00
53.00
165.00
95.00
73.00
Cash Flow from Operating Activities
117.00
126.00
-6.00
303.00
9.00
-12.00
Cash Flow from Investing Activities
40.00
-123.00
-88.00
-12.00
-47.00
1.00
Cash Flow from Financing Activities
-151.00
-24.00
-13.00
-44.00
0.00
-6.00
Net Cash Inflow / Outflow
7.00
-21.00
-107.00
246.00
-37.00
-16.00
Opening Cash & Cash Equivalents
130.00
151.00
259.00
12.00
50.00
66.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
137.00
130.00
151.00
259.00
12.00
50.00
Compare Cash Flow Results of Team Lease Serv.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
117.73
910.6
-793.00
-87.07%
Adjustment
23.87
845.2
-822.00
-97.18%
Changes In working Capital
25.06
-36.9
61.00
167.91%
Cash Flow after changes in Working Capital
166.66
1718.9
-1,552.00
-90.30%
Cash Flow from Operating Activities
117.83
1526.5
-1,409.00
-92.28%
Cash Flow from Investing Activities
40.79
-1458.7
1,498.00
102.80%
Cash Flow from Financing Activities
-151.35
-163.5
12.00
7.43%
Net Cash Inflow / Outflow
7.27
-95.7
102.00
107.60%
Opening Cash & Cash Equivalents
130.11
284.3
-154.00
-54.23%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
137.38
188.6
-51.00
-27.16%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -6.66% vs 2,152.68% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
117.83
126.24
-6.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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