TeamLease Services Limited (BOM:539658)
India · Delayed Price · Currency is INR 1,380.90
+0.40 (0.03%)
At close: Jun 2, 2026
TeamLease Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,397 | 1,088 | 1,122 | 1,113 | 384.28 |
Depreciation & Amortization | 563.3 | 425.5 | 438.2 | 368.8 | 367.72 |
Other Amortization | - | 111.3 | 87.1 | 62.8 | 40.15 |
Loss (Gain) From Sale of Assets | -0.1 | -1.7 | 0.3 | 2 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | 3.8 | -3.3 | 152.84 |
Loss (Gain) From Sale of Investments | -95.2 | -73.9 | -45.1 | -71.2 | -78.03 |
Loss (Gain) on Equity Investments | -9.5 | -1.7 | - | - | - |
Stock-Based Compensation | -33.1 | 23.4 | -17.9 | 18.6 | 27.92 |
Provision & Write-off of Bad Debts | 113.1 | 123.1 | 97.7 | 53 | 25.2 |
Other Operating Activities | 889.1 | -439.8 | -757.9 | -1,066 | -42.31 |
Change in Accounts Receivable | -1,012 | -483.1 | -1,330 | -262.4 | -1,660 |
Change in Accounts Payable | 685.2 | -64.3 | 890.6 | 356.7 | 790.52 |
Change in Other Net Operating Assets | 520.1 | 337.4 | 689.7 | 592.4 | -69.44 |
Operating Cash Flow | 3,018 | 1,044 | 1,178 | 1,262 | -61.48 |
Operating Cash Flow Growth | 189.14% | -11.42% | -6.66% | - | - |
Capital Expenditures | -294.5 | -309.9 | -205.3 | -60.3 | -58.31 |
Sale of Property, Plant & Equipment | 0.7 | 4.7 | 0.6 | 0.1 | 0.16 |
Cash Acquisitions | -16.4 | -184 | - | - | -97.18 |
Divestitures | - | - | - | - | 45.52 |
Sale (Purchase) of Intangibles | - | - | - | -135.4 | -75.66 |
Investment in Securities | -1,960 | -1,255 | 390.6 | -1,134 | -755.34 |
Other Investing Activities | 518.8 | 268.6 | 223.6 | 98.5 | 55.78 |
Investing Cash Flow | -1,751 | -1,475 | 409.5 | -1,232 | -885.02 |
Short-Term Debt Issued | - | 49.1 | - | - | 25 |
Total Debt Issued | - | 49.1 | - | - | 25 |
Short-Term Debt Repaid | -17.7 | - | - | -25 | - |
Long-Term Debt Repaid | -262.7 | -251.4 | -212.9 | -152.1 | -125.07 |
Total Debt Repaid | -280.4 | -251.4 | -212.9 | -177.1 | -125.07 |
Net Debt Issued (Repaid) | -280.4 | -202.3 | -212.9 | -177.1 | -100.07 |
Issuance of Common Stock | - | - | - | - | 0.04 |
Repurchase of Common Stock | - | - | -1,190 | - | - |
Other Financing Activities | -142.9 | -148 | -110.5 | -66.5 | -30.71 |
Financing Cash Flow | -423.3 | -350.3 | -1,514 | -243.6 | -130.74 |
Foreign Exchange Rate Adjustments | -5.5 | 0.5 | - | - | - |
Net Cash Flow | 838.3 | -781.2 | 74.3 | -212.7 | -1,077 |
Free Cash Flow | 2,724 | 733.9 | 973 | 1,202 | -119.79 |
Free Cash Flow Growth | 271.10% | -24.57% | -19.06% | - | - |
Free Cash Flow Margin | 2.31% | 0.66% | 1.04% | 1.53% | -0.18% |
Free Cash Flow Per Share | 162.41 | 43.77 | 57.82 | 70.31 | -7.01 |
Cash Interest Paid | 142.9 | 148 | 102.1 | 56.9 | 39.66 |
Cash Income Tax Paid | -1,209 | 279.5 | 488.3 | 760.7 | 593.42 |
Levered Free Cash Flow | -1,787 | 683.81 | 1,113 | 1,225 | 457.3 |
Unlevered Free Cash Flow | -1,697 | 776.31 | 1,177 | 1,261 | 482.09 |
Change in Working Capital | 193.5 | -210 | 250.6 | 686.7 | -939.13 |