TeamLease Services Limited (TEAMLEASE.BO)

INR 2948.4

(1.63%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.26 Billion 1.26 Billion -61.47 Million 3.03 Billion 96.94 Million -123.7 Million
Net Income 1.12 Billion 1.15 Billion 455.64 Million 885.36 Million 829.74 Million 967.75 Million
Depreciation & Amortization 525.29 Million 431.57 Million 407.86 Million 337.05 Million 285.89 Million 105.11 Million
Deferred income taxes - -777.86 Million 104.06 Million 1.53 Billion -571.87 Million -817.89 Million
Stock-based compensation -17.9 Million 18.6 Million 27.92 Million 9.67 Million 26.48 Million 1.91 Million
Change in working capital 250.6 Million 686.64 Million -939.12 Million 525.18 Million -306.69 Million -285.24 Million
Other non-cash items 253.4 Million -246.93 Million -117.85 Million -259.55 Million -166.6 Million -95.34 Million
Investing Cash Flow 219.1 Million -1.23 Billion -885.02 Million -122.67 Million -472.98 Million 17.61 Million
Investments in PPE -205.3 Million -195.76 Million -133.97 Million -102.8 Million -157.47 Million -112.62 Million
Acquisitions 600 Thousand 131 Thousand -51.65 Million -149.98 Million -890.05 Million -92.24 Million
Investment purchases -1.56 Billion -1.33 Billion -895.51 Million -617.15 Million -20 Million -50.56 Million
Sales/Maturities of investments 1.95 Billion 199.62 Million 140.18 Million 19.29 Million 478.63 Million 246.96 Million
Other Investing Activities 33.2 Million 98.54 Million 55.93 Million 727.97 Million 115.9 Million 26.07 Million
Financing Cash Flow -1.41 Billion -243.58 Million -130.74 Million -444.02 Million -788 Thousand -61.32 Million
Debt repayment -212.9 Million -25 Million -25 Million -244.4 Million -244.37 Million -12.28 Million
Dividends payments - - - - - -
Common Stock Repurchased -1 Billion -9.56 Million - - - -
Common Stock Issuance - 36 Thousand 36 Thousand 61 Thousand 127 Thousand 295 Thousand
Other Financing Activities -190.1 Million -9.56 Million -105.78 Million -199.68 Million 243.45 Million -49.33 Million
Accounts receivables -725.8 Million -159.17 Million -918.28 Million 77.67 Million -332.68 Million -507.62 Million
Accounts payables 890.6 Million 356.74 Million 790.52 Million 490.01 Million -186.29 Million 622.19 Million
Inventory - - - - - -
Other working capital 85.8 Million 489.07 Million -811.36 Million -42.49 Million 212.29 Million -399.81 Million
Cash at beginning of period 1.49 Billion 1.51 Billion 2.59 Billion 124.46 Million 501.3 Million 668.71 Million
Cash at end of period 4.21 Billion 1.3 Billion 1.51 Billion 2.59 Billion 124.46 Million 501.3 Million
Capital Expenditure -205.3 Million -195.76 Million -133.97 Million -102.8 Million -157.47 Million -112.62 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.71 Billion -212.72 Million -1.07 Billion 2.46 Billion -376.83 Million -167.41 Million
Free Cash Flow 1.05 Billion 1.06 Billion -195.44 Million 2.93 Billion -60.53 Million -236.32 Million

Cash Flow Charts