TeamLease Services Limited (TEAMLEASE.NS) - Quarterly Cash Flow Statement

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TEAMLEASE.NS
Financials

2990.25 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

TeamLease Services Limited

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