TeamLease Services Limited (NSE:TEAMLEASE)
India · Delayed Price · Currency is INR 995.30
-37.10 (-3.59%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,435 | 1,397 | 1,088 | 1,122 | 1,113 | 384.28 |
Depreciation & Amortization | 414.5 | 421.1 | 425.5 | 438.2 | 368.8 | 367.72 |
Other Amortization | 142.2 | 142.2 | 111.3 | 87.1 | 62.8 | 40.15 |
Loss (Gain) From Sale of Assets | -0.3 | -0.1 | -1.7 | 0.3 | 2 | -0.13 |
Asset Writedown & Restructuring Costs | 15.6 | - | - | 3.8 | -3.3 | 152.84 |
Loss (Gain) From Sale of Investments | -106.7 | -95.2 | -73.9 | -45.1 | -71.2 | -78.03 |
Loss (Gain) on Equity Investments | -8.2 | -9.5 | -1.7 | - | - | - |
Stock-Based Compensation | -27.8 | -33.1 | 23.4 | -17.9 | 18.6 | 27.92 |
Provision & Write-off of Bad Debts | 69.2 | 113.1 | 123.1 | 97.7 | 53 | 25.2 |
Other Operating Activities | 1,121 | 889.1 | -439.8 | -757.9 | -1,066 | -42.31 |
Change in Accounts Receivable | -2,747 | -1,012 | -483.1 | -1,330 | -262.4 | -1,660 |
Change in Accounts Payable | 1,986 | 685.2 | -64.3 | 890.6 | 356.7 | 790.52 |
Change in Other Net Operating Assets | 253.8 | 520.1 | 337.4 | 689.7 | 592.4 | -69.44 |
Operating Cash Flow | 2,547 | 3,018 | 1,044 | 1,178 | 1,262 | -61.48 |
Operating Cash Flow Growth | - | 189.14% | -11.42% | -6.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -233.2 | -294.5 | -309.9 | -205.3 | -60.3 | -58.31 |
Sale of Property, Plant & Equipment | 1.1 | 0.7 | 4.7 | 0.6 | 0.1 | 0.16 |
Cash Acquisitions | -16.4 | -16.4 | -184 | - | - | -97.18 |
Divestitures | - | - | - | - | - | 45.52 |
Sale (Purchase) of Intangibles | - | - | - | - | -135.4 | -75.66 |
Investment in Securities | -129.8 | -1,960 | -1,255 | 390.6 | -1,134 | -755.34 |
Other Investing Activities | 478.3 | 518.8 | 268.6 | 223.6 | 98.5 | 55.78 |
Investing Cash Flow | 100 | -1,751 | -1,475 | 409.5 | -1,232 | -885.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 49.1 | - | - | 25 |
Total Debt Issued | 72.8 | - | 49.1 | - | - | 25 |
Short-Term Debt Repaid | - | -17.7 | - | - | -25 | - |
Long-Term Debt Repaid | - | -262.7 | -251.4 | -212.9 | -152.1 | -125.07 |
Lease Payments | -237.1 | -262.7 | -251.4 | -212.9 | -152.1 | -125.07 |
Total Debt Repaid | -231.7 | -280.4 | -251.4 | -212.9 | -177.1 | -125.07 |
Net Debt Issued (Repaid) | -158.9 | -280.4 | -202.3 | -212.9 | -177.1 | -100.07 |
Issuance of Common Stock | - | - | - | - | - | 0.04 |
Repurchase of Common Stock | -2,408 | - | - | -1,190 | - | - |
Other Financing Activities | -132.7 | -142.9 | -148 | -110.5 | -66.5 | -30.71 |
Financing Cash Flow | -2,699 | -423.3 | -350.3 | -1,514 | -243.6 | -130.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.4 | -5.5 | 0.5 | - | - | - |
Net Cash Flow | -54.8 | 838.3 | -781.2 | 74.3 | -212.7 | -1,077 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,314 | 2,724 | 733.9 | 973 | 1,202 | -119.79 |
Free Cash Flow Growth | - | 271.10% | -24.57% | -19.06% | - | - |
Free Cash Flow Margin | 1.92% | 2.31% | 0.66% | 1.04% | 1.53% | -0.18% |
Free Cash Flow Per Share | 140.13 | 162.41 | 43.77 | 57.82 | 70.31 | -7.01 |
Levered Free Cash Flow | -1,912 | 916.91 | 683.81 | 1,113 | 1,225 | 457.3 |
Unlevered Free Cash Flow | -1,829 | 1,006 | 776.31 | 1,177 | 1,261 | 482.09 |
Free Cash Flow After Leases | 2,077 | 2,461 | 482.5 | 760.1 | 1,050 | -244.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 132.7 | 142.9 | 148 | 102.1 | 56.9 | 39.66 |
Cash Income Tax Paid | - | -1,209 | 279.5 | 488.3 | 760.7 | 593.42 |
Change in Working Capital | -507.3 | 193.5 | -210 | 250.6 | 686.7 | -939.13 |