TeamLease Services Limited
NSE:TEAMLEASE.NS
2990.25 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,121.5 | 1,150.342 | 455.645 | 885.362 | 850.596 | 967.757 | 727.911 | 613.087 | 378.213 | 325.885 | 178.57 | -37 |
| Depreciation & Amortization
| 525.3 | 431.574 | 407.866 | 337.05 | 285.892 | 105.111 | 91.584 | 42.854 | 30.077 | 27.152 | 5.53 | 16.84 |
| Deferred Income Tax
| 0 | -783.641 | 104.069 | 1,516.638 | -592.734 | -817.895 | -602.659 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -17.9 | 18.6 | 27.923 | 9.675 | 26.488 | 1.912 | 16.327 | 29.406 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 250.6 | 686.641 | -939.125 | 525.189 | -306.691 | -285.245 | 655.923 | -19.301 | -149.956 | 38.025 | 57.73 | -16.8 |
| Accounts Receivables
| -725.8 | -159.172 | -918.28 | 77.672 | -332.689 | -507.627 | -346.07 | -401.712 | -387.911 | -245.088 | -9.57 | -109.51 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | -0.173 | 0.152 | 0.95 | 2.59 |
| Accounts Payables
| 890.6 | 356.742 | 790.524 | 490.01 | -186.294 | 622.195 | 53.526 | 289.499 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 85.8 | 489.071 | -811.369 | -42.493 | 212.292 | -399.813 | 948.467 | -20.061 | -149.784 | 37.873 | 66.35 | 90.12 |
| Other Non Cash Items
| 253.4 | -241.158 | -117.853 | -240.64 | -166.609 | -95.344 | -96.63 | -304.469 | -363.105 | -48.265 | -78.09 | -56.17 |
| Operating Cash Flow
| 1,265 | 1,262.387 | -61.476 | 3,033.274 | 96.942 | -123.704 | 792.456 | 332.171 | -104.771 | 342.797 | 163.74 | -93.13 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -205.3 | -195.765 | -133.971 | -102.806 | -157.475 | -112.621 | -23.496 | -18.49 | -46.737 | -37.756 | -28.86 | -16.85 |
| Acquisitions Net
| 0.6 | -129 | -51.655 | -149.98 | -890.051 | -92.243 | -347.862 | -884.579 | 0 | 0 | 0 | -0.1 |
| Purchases Of Investments
| -1,563.3 | -1,334.064 | -895.519 | -617.152 | -20 | -50.567 | -492.389 | -2,140 | -2,394.775 | -1,564.445 | 0 | 0 |
| Sales Maturities Of Investments
| 1,953.9 | 199.627 | 140.184 | 19.294 | 471.555 | 246.967 | 637.967 | 2,822.475 | 1,202.304 | 1,378.304 | 0 | 0 |
| Other Investing Activites
| 33.2 | 227.68 | 55.937 | 727.97 | 122.984 | 26.077 | -9.704 | 51.554 | 52.058 | -19.597 | -319.58 | 85.76 |
| Investing Cash Flow
| 219.1 | -1,231.522 | -885.024 | -122.674 | -472.987 | 17.613 | -235.484 | -169.038 | -1,187.149 | -243.495 | -348.44 | 68.81 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -212.9 | -25 | -25 | -244.401 | -244.374 | -12.284 | -108.621 | -399.46 | -193.616 | 0 | -112.53 | -40.17 |
| Common Stock Issued
| 0 | 0.036 | 0.036 | 0.061 | 0.127 | 0.295 | 0.37 | -1.289 | 1,499.999 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,008.4 | -9.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -190.1 | -174.484 | -105.78 | -199.689 | 243.459 | -49.334 | -24.667 | -12.564 | 69.317 | -9.612 | -2.31 | -5.13 |
| Financing Cash Flow
| -1,411.4 | -243.586 | -130.744 | -444.029 | -0.788 | -61.323 | -132.918 | -412.024 | 1,569.316 | -9.612 | -114.84 | 35.04 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,719.596 | -212.721 | -1,077.244 | 2,466.571 | -376.833 | -167.414 | 424.054 | -248.892 | 277.396 | 89.691 | -299.54 | 10.72 |
| Cash At End Of Period
| 4,214.1 | 1,301.074 | 1,513.794 | 2,591.038 | 124.467 | 501.3 | 668.714 | 246.995 | 495.887 | 218.49 | 128.8 | 428.35 |