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Team Lease Services Ltd Financial Statements

Team Lease Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 92.60 85.10 72.80 51.50
Depreciation (34) (29) (9.20) (6.10)
Tax paid (10) (48) 0.92 6.06
Working capital 138 (173) (75) 74.60
Other operating items -- -- -- --
Operating cashflow 187 (164) (10) 126
Capital expenditure 327 309 39.70 (40)
Free cash flow 514 145 29.70 86.30
Equity raised 722 814 700 716
Investments 70 25.30 49 (49)
Debt financing/disposal 22.90 104 6.19 (3.70)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,329 1,089 785 750

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