TeamLease Services Limited (NSE: TEAMLEASE)
India
· Delayed Price · Currency is INR 2,725.50
-4.20 (-0.15%)
Nov 21, 2024, 3:30 PM IST
TeamLease Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,039 | 1,122 | 1,113 | 384.28 | 775.01 | 349.75 | Upgrade
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| Depreciation & Amortization | 453.9 | 438.2 | 368.8 | 367.72 | 312.96 | 273.69 | Upgrade
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| Other Amortization | 87.1 | 87.1 | 62.8 | 40.15 | 24.09 | 12.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | 0.3 | 2 | -0.13 | 0.03 | 0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | -3 | -3 | -3.3 | 152.84 | -18.92 | -0.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -39.2 | -45.1 | -71.2 | -78.03 | -8.1 | -7.08 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 10.86 | 20.86 | Upgrade
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| Stock-Based Compensation | -2.7 | -17.9 | 18.6 | 27.92 | 9.68 | 26.49 | Upgrade
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| Provision & Write-off of Bad Debts | 63.2 | 32.8 | 53 | 25.2 | 137.67 | 180.88 | Upgrade
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| Other Operating Activities | -516.5 | -686.2 | -1,066 | -42.31 | 1,265 | -453.55 | Upgrade
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| Change in Accounts Receivable | -1,587 | -1,546 | -262.4 | -1,660 | -445.71 | -581.11 | Upgrade
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| Change in Accounts Payable | 2,247 | 890.6 | 356.7 | 790.52 | 490.01 | -186.29 | Upgrade
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| Change in Other Net Operating Assets | 967.9 | 905.7 | 592.4 | -69.44 | 480.88 | 460.71 | Upgrade
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| Operating Cash Flow | 2,710 | 1,178 | 1,262 | -61.48 | 3,033 | 96.94 | Upgrade
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| Operating Cash Flow Growth | 327.44% | -6.66% | - | - | 3028.96% | - | Upgrade
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| Capital Expenditures | -121.9 | -72.1 | -60.3 | -58.31 | -37.14 | -80.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.6 | 0.1 | 0.16 | 4.58 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | - | -97.18 | -149.98 | -890.05 | Upgrade
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| Divestitures | - | - | - | 45.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -133.2 | -133.2 | -135.4 | -75.66 | -65.66 | -77.32 | Upgrade
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| Investment in Securities | -2,133 | 390.6 | -1,134 | -755.34 | -597.86 | 458.64 | Upgrade
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| Other Investing Activities | 242.7 | 222 | 98.5 | 55.78 | 723.39 | 115.41 | Upgrade
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| Investing Cash Flow | -2,144 | 407.9 | -1,232 | -885.02 | -122.67 | -472.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25 | - | 244.37 | Upgrade
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| Total Debt Issued | - | - | - | 25 | - | 244.37 | Upgrade
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| Short-Term Debt Repaid | - | - | -25 | - | -244.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -212.9 | -152.1 | -125.07 | -134.07 | -127.09 | Upgrade
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| Total Debt Repaid | -229.9 | -212.9 | -177.1 | -125.07 | -378.47 | -127.09 | Upgrade
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| Net Debt Issued (Repaid) | -229.9 | -212.9 | -177.1 | -100.07 | -378.47 | 117.28 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.04 | 0.06 | 0.13 | Upgrade
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| Repurchase of Common Stock | - | -1,190 | - | - | - | - | Upgrade
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| Other Financing Activities | -130.4 | -110.5 | -66.5 | -30.71 | -65.62 | -118.2 | Upgrade
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| Financing Cash Flow | -360.3 | -1,514 | -243.6 | -130.74 | -444.03 | -0.79 | Upgrade
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| Net Cash Flow | 205.6 | 72.7 | -212.7 | -1,077 | 2,467 | -376.83 | Upgrade
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| Free Cash Flow | 2,588 | 1,106 | 1,202 | -119.79 | 2,996 | 16.78 | Upgrade
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| Free Cash Flow Growth | 370.66% | -7.98% | - | - | 17752.18% | - | Upgrade
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| Free Cash Flow Margin | 2.52% | 1.19% | 1.53% | -0.18% | 6.14% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 154.31 | 65.74 | 70.31 | -7.01 | 175.25 | 0.98 | Upgrade
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| Cash Interest Paid | 130.4 | 102.1 | 56.9 | 39.66 | 65.62 | 118.2 | Upgrade
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| Cash Income Tax Paid | 345.4 | 488.3 | 760.7 | 593.42 | -1,378 | 855.32 | Upgrade
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| Levered Free Cash Flow | 2,512 | 951.56 | 1,225 | 457.3 | 1,063 | 688.34 | Upgrade
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| Unlevered Free Cash Flow | 2,594 | 1,016 | 1,261 | 482.09 | 1,106 | 765.15 | Upgrade
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| Change in Net Working Capital | -1,830 | -207.9 | -490.13 | 456.8 | -455.16 | -190.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.