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TeamLease Services Limited (TEAMLEASE.NS)

NSE - NSE Real-time price. Currency in INR
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2,926.55+38.60 (+1.34%)
As of 12:37PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,121,500
1,121,500
1,113,400
384,283
775,011
-
Depreciation & amortisation
325,195
525,300
431,600
407,866
337,050
-
Stock-based compensation
29,151
-17,900
18,600
27,923
9,675
-
Change in working capital
392,127
250,600
686,700
-939,125
525,189
-
Other working capital
1,070,771
973,000
1,066,700
-195,446
2,930,468
-
Other non-cash items
-232,960
-325,400
-241,200
-117,853
-259,559
-
Net cash provided by operating activities
1,198,054
1,178,300
1,262,400
-61,475
3,033,274
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,283
-205,300
-195,700
-133,971
-102,806
-
Acquisitions, net
-738,468
-
0
-97,177
-149,980
-890,051
Purchases of investments
-51,795
-
-1,334,064
-895,519
-617,152
-20,000
Sales/maturities of investments
247,144
-
199,627
140,184
19,294
478,637
Other investing activities
26,277
35,100
92,200
-
-
20,611
Net cash used for investing activities
-500,705
407,900
-1,231,500
-885,024
-122,674
-
Net change in cash
762,686
72,700
-212,700
-1,077,243
2,466,571
-
Cash at beginning of period
317,663
1,301,100
1,513,800
2,591,038
124,467
-
Cash at end of period
1,080,349
1,373,800
1,301,100
1,513,795
2,591,038
-
Free cash flow
Operating cash flow
1,198,054
1,178,300
1,262,400
-61,475
3,033,274
-
Capital expenditure
-127,283
-205,300
-195,700
-133,971
-102,806
-
Free cash flow
1,070,771
973,000
1,066,700
-195,446
2,930,468
-