TeamLease Services Limited
NSE:TEAMLEASE.NS
2990.25 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 207.9 | 274.8 | 310 | 272.7 | 264.023 | 239.423 | 289.557 | 319.183 | 265.251 | 308.648 | 299.693 | -494.78 | 270.722 | 189.129 | 228.727 | 186.151 | 171.004 | -294.306 | 254.639 | 201.518 | 187.902 | 260.23 | 252.599 | 249.32 | 218.149 | 212.156 | 183.982 | 174.282 | 164.139 | 296.754 | 115.054 | 90.291 | 73.606 | 91.568 | 49.622 | 57.198 | 49.601 | 67.853 | 67.853 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 135.6 | 129.1 | 124.955 | 127.656 | 112.983 | 100.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.473 | 71.473 | 71.473 | 71.473 | 0 | 26.278 | 26.278 | 26.278 | 0 | 22.896 | 22.896 | 22.896 | 0 | 10.714 | 10.714 | 10.714 | 0 | 7.519 | 7.519 | 7.519 | 6.788 | 6.788 | 2.317 | 2.317 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 18.629 | 0 | 0 | 0 | 27.922 | 0 | 0 | 0 | 9.675 | 0 | 6.622 | 6.622 | 26.488 | 6.622 | 0 | 0.478 | 1.912 | 0.478 | 0 | 4.082 | 16.327 | 4.082 | 0 | 0 | 29.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.673 | -76.673 | -76.673 | -76.673 | 0 | -71.311 | -71.311 | -71.311 | 0 | 163.981 | 163.981 | 163.981 | 0 | -4.825 | -4.825 | -4.825 | 0 | -37.489 | -37.489 | -37.489 | 9.506 | 9.506 | -73.763 | -73.763 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.594 | -4.594 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.19 | 0.19 | 0 | -0.043 | -0.043 | -0.043 | 0.038 | 0.038 | 0.116 | 0.116 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.015 | -5.015 | -5.015 | 0 | -37.446 | -37.446 | -37.446 | 9.468 | 9.468 | -69.284 | -69.284 |
| Overige Niet-Contante Posten
| -207.9 | -274.8 | -310 | -272.7 | -264.023 | -258.052 | -289.557 | -319.183 | -265.251 | -336.57 | -299.693 | 494.78 | -270.722 | -198.804 | -228.727 | -186.151 | -171.004 | 267.818 | -254.639 | -201.518 | -187.902 | -262.142 | -252.599 | -249.32 | -218.149 | -228.483 | -183.982 | -174.282 | -164.139 | -326.16 | -115.054 | -90.291 | -73.606 | -91.568 | -49.622 | -57.198 | -49.601 | -15.679 | -15.679 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 271.2 | 258.2 | 249.91 | 255.312 | 225.966 | 201.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.236 | 24.236 | 24.236 | 24.236 | 0 | -30.926 | -30.926 | -30.926 | 0 | 198.114 | 198.114 | 198.114 | 0 | 83.043 | 83.043 | 83.043 | 0 | -26.193 | -26.193 | -26.193 | 85.699 | 85.699 | -19.271 | -19.271 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.369 | -39.369 | -39.369 | -39.369 | 0 | -28.155 | -28.155 | -28.155 | 0 | -5.874 | -5.874 | -5.874 | 0 | -4.622 | -4.622 | -4.622 | 0 | -11.684 | -11.684 | -11.684 | -9.439 | -9.439 | -11.683 | -11.683 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | -12.642 | -12.642 | -12.642 | 0 | -123.097 | -123.097 | -123.097 | 0 | -535 | -535 | -535 | 0 | -598.694 | -598.694 | -598.694 | -391.111 | -391.111 | -391.111 | -391.111 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.889 | 117.889 | 117.889 | 117.889 | 0 | 61.742 | 61.742 | 61.742 | 0 | 159.492 | 159.492 | 159.492 | 0 | 705.619 | 705.619 | 705.619 | 0 | 300.576 | 300.576 | 300.576 | 344.576 | 344.576 | 344.576 | 344.576 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.52 | -73.52 | -73.52 | -73.52 | 0 | -20.945 | -20.945 | -20.945 | 0 | -30.521 | -30.521 | -30.521 | 0 | -165.996 | -165.996 | -165.996 | 0 | 309.802 | 309.802 | 309.802 | 55.974 | 55.974 | 1.431 | 1.431 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.673 | 78.673 | 78.673 | 78.673 | 0 | 20.945 | 20.945 | 20.945 | 0 | 30.521 | 30.521 | 30.521 | 0 | 165.996 | 165.996 | 165.996 | 0 | -309.802 | -309.802 | -309.802 | -55.974 | -55.974 | -10.252 | -10.252 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.071 | -3.071 | -3.071 | 0 | -27.155 | -27.155 | -27.155 | 0 | -99.865 | -99.865 | -99.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0.074 | 0.074 | 0.074 | 0 | 0.093 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | 375 | 375 | 375 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | -0.032 | -0.032 | 0 | 2.997 | 2.997 | 2.997 | 0 | 27.063 | 27.063 | 27.063 | 0 | 99.865 | 99.865 | 99.865 | 0 | -375 | -375 | -375 | 0 | 0 | -0.291 | -0.291 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | -2.997 | -2.997 | -2.997 | 0 | -27.063 | -27.063 | -27.063 | 0 | -99.865 | -99.865 | -99.865 | 0 | 375 | 375 | 375 | 0 | 0 | -0.291 | -0.291 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.148 | -197.148 | -197.148 | -197.148 | 0 | -28.875 | -28.875 | -28.875 | 0 | -95.558 | -95.558 | -95.558 | 0 | -211.397 | -211.397 | -211.397 | 0 | 30.344 | 30.344 | 30.344 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 271.2 | 258.2 | 249.91 | 255.312 | 225.966 | 201.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.208 | -94.208 | -94.208 | -94.208 | 0 | -41.854 | -41.854 | -41.854 | 0 | 106.014 | 106.014 | 106.014 | 0 | -62.223 | -62.223 | -62.223 | 0 | 69.349 | 69.349 | 69.349 | 22.423 | 22.423 | 22.423 | 22.423 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,395 | 1,123.8 | 1,744.414 | 1,494.504 | 2,291.082 | 2,065.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.117 | 31.117 | 31.117 | 31.117 | 0 | 125.325 | 125.325 | 125.325 | 0 | 167.179 | 167.179 | 167.179 | 0 | 61.749 | 61.749 | 61.749 | 0 | 123.972 | 123.972 | 123.972 | 54.623 | 54.623 | 54.623 | 54.623 |