TeamLease Services Ltd
NSE:TEAMLEASE

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TeamLease Services Ltd
NSE:TEAMLEASE
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Price: 2 899.55 INR -1.23% Market Closed
Market Cap: 48.6B INR
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Cash Flow Statement

Cash Flow Statement
TeamLease Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
851
855
885
286
456
1 270
1 150
1 102
1 177
1 086
Depreciation & Amortization
286
325
337
375
408
395
432
495
525
541
Other Non-Cash Items
123
41
(93)
572
608
(225)
(246)
(244)
(287)
(201)
Cash Taxes Paid
855
415
(1 378)
(1 170)
593
1 192
761
(92)
488
345
Cash Interest Paid
118
130
66
43
40
37
57
83
102
130
Change in Working Capital
(1 162)
(23)
1 904
1 464
(1 533)
(1 149)
(74)
(719)
(238)
1 283
Cash from Operating Activities
97
N/A
1 198
+1 136%
3 033
+153%
2 697
-11%
(62)
N/A
291
N/A
1 262
+334%
634
-50%
1 178
+86%
2 710
+130%
Investing Cash Flow
Capital Expenditures
(158)
(127)
(103)
(122)
(134)
(175)
(196)
(219)
(205)
(255)
Other Items
(316)
(373)
(20)
(1 421)
(751)
313
(1 036)
70
613
(1 889)
Cash from Investing Activities
(473)
N/A
(501)
-6%
(123)
+75%
(1 544)
-1 158%
(885)
+43%
138
N/A
(1 232)
N/A
(148)
+88%
408
N/A
(2 144)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
6
9
3
0
(1 000)
(8)
992
Net Issuance of Debt
117
196
(379)
(570)
(100)
(122)
(177)
(198)
(213)
(230)
Other
(118)
(130)
(66)
(43)
(40)
(37)
(66)
(291)
(1 292)
(1 122)
Cash from Financing Activities
(1)
N/A
65
N/A
(444)
N/A
(606)
-37%
(131)
+78%
(157)
-20%
(244)
-56%
(1 490)
-512%
(1 514)
-2%
(360)
+76%
Change in Cash
Net Change in Cash
(377)
N/A
763
N/A
2 467
+223%
547
-78%
(1 077)
N/A
272
N/A
(213)
N/A
(1 004)
-372%
73
N/A
206
+183%
Free Cash Flow
Free Cash Flow
(61)
N/A
1 071
N/A
2 931
+174%
2 575
-12%
(196)
N/A
116
N/A
1 067
+823%
415
-61%
973
+134%
2 454
+152%

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