TeamLease Services Limited (NSE:TEAMLEASE)
India · Delayed Price · Currency is INR 1,692.60
+4.70 (0.28%)
Nov 6, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,175 | 1,088 | 1,122 | 1,113 | 384.28 | 775.01 | Upgrade |
Depreciation & Amortization | 432.7 | 425.5 | 438.2 | 368.8 | 367.72 | 312.96 | Upgrade |
Other Amortization | 111.3 | 111.3 | 87.1 | 62.8 | 40.15 | 24.09 | Upgrade |
Loss (Gain) From Sale of Assets | -1.1 | -1.7 | 0.3 | 2 | -0.13 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.8 | -3.3 | 152.84 | -18.92 | Upgrade |
Loss (Gain) From Sale of Investments | -93.9 | -73.9 | -45.1 | -71.2 | -78.03 | -8.1 | Upgrade |
Loss (Gain) on Equity Investments | -6 | -1.7 | - | - | - | 10.86 | Upgrade |
Stock-Based Compensation | 6.1 | 23.4 | -17.9 | 18.6 | 27.92 | 9.68 | Upgrade |
Provision & Write-off of Bad Debts | 143.5 | 123.1 | 97.7 | 53 | 25.2 | 137.67 | Upgrade |
Other Operating Activities | -1,011 | -439.8 | -757.9 | -1,066 | -42.31 | 1,265 | Upgrade |
Change in Accounts Receivable | -345.7 | -483.1 | -1,330 | -262.4 | -1,660 | -445.71 | Upgrade |
Change in Accounts Payable | -1,113 | -64.3 | 890.6 | 356.7 | 790.52 | 490.01 | Upgrade |
Change in Other Net Operating Assets | 325 | 337.4 | 689.7 | 592.4 | -69.44 | 480.88 | Upgrade |
Operating Cash Flow | -377.4 | 1,044 | 1,178 | 1,262 | -61.48 | 3,033 | Upgrade |
Operating Cash Flow Growth | - | -11.42% | -6.66% | - | - | 3028.96% | Upgrade |
Capital Expenditures | -346.1 | -309.9 | -205.3 | -60.3 | -58.31 | -37.14 | Upgrade |
Sale of Property, Plant & Equipment | 4.3 | 4.7 | 0.6 | 0.1 | 0.16 | 4.58 | Upgrade |
Cash Acquisitions | -184 | -184 | - | - | -97.18 | -149.98 | Upgrade |
Divestitures | - | - | - | - | 45.52 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -135.4 | -75.66 | -65.66 | Upgrade |
Investment in Securities | 910 | -1,255 | 390.6 | -1,134 | -755.34 | -597.86 | Upgrade |
Other Investing Activities | 314.8 | 268.6 | 223.6 | 98.5 | 55.78 | 723.39 | Upgrade |
Investing Cash Flow | 699 | -1,475 | 409.5 | -1,232 | -885.02 | -122.67 | Upgrade |
Short-Term Debt Issued | - | 49.1 | - | - | 25 | - | Upgrade |
Total Debt Issued | 49.1 | 49.1 | - | - | 25 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -25 | - | -244.4 | Upgrade |
Long-Term Debt Repaid | - | -251.4 | -212.9 | -152.1 | -125.07 | -134.07 | Upgrade |
Total Debt Repaid | -293 | -251.4 | -212.9 | -177.1 | -125.07 | -378.47 | Upgrade |
Net Debt Issued (Repaid) | -243.9 | -202.3 | -212.9 | -177.1 | -100.07 | -378.47 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.04 | 0.06 | Upgrade |
Repurchase of Common Stock | - | - | -1,190 | - | - | - | Upgrade |
Other Financing Activities | -151.8 | -148 | -110.5 | -66.5 | -30.71 | -65.62 | Upgrade |
Financing Cash Flow | -395.7 | -350.3 | -1,514 | -243.6 | -130.74 | -444.03 | Upgrade |
Foreign Exchange Rate Adjustments | -4.1 | 0.5 | - | - | - | - | Upgrade |
Net Cash Flow | -78.2 | -781.2 | 74.3 | -212.7 | -1,077 | 2,467 | Upgrade |
Free Cash Flow | -723.5 | 733.9 | 973 | 1,202 | -119.79 | 2,996 | Upgrade |
Free Cash Flow Growth | - | -24.57% | -19.06% | - | - | 17752.18% | Upgrade |
Free Cash Flow Margin | -0.62% | 0.66% | 1.04% | 1.53% | -0.18% | 6.14% | Upgrade |
Free Cash Flow Per Share | -43.14 | 43.77 | 57.82 | 70.31 | -7.01 | 175.25 | Upgrade |
Cash Interest Paid | 148 | 148 | 102.1 | 56.9 | 39.66 | 65.62 | Upgrade |
Cash Income Tax Paid | 279.5 | 279.5 | 488.3 | 760.7 | 593.42 | -1,378 | Upgrade |
Levered Free Cash Flow | -1,018 | 683.81 | 1,113 | 1,225 | 457.3 | 1,063 | Upgrade |
Unlevered Free Cash Flow | -923.68 | 776.31 | 1,177 | 1,261 | 482.09 | 1,106 | Upgrade |
Change in Working Capital | -1,134 | -210 | 250.6 | 686.7 | -939.13 | 525.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.