TEAMLEASE — Teamlease Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.26bn
- IN₹46.23bn
- IN₹93.22bn
- 69
- 25
- 67
- 55
Annual cashflow statement for Teamlease Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 851 | 885 | 456 | 1,150 | 1,177 |
| Depreciation | |||||
| Non-Cash Items | 122 | -92.8 | 608 | -246 | -287 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,162 | 1,904 | -1,533 | -74 | -238 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.9 | 3,033 | -61.5 | 1,262 | 1,178 |
| Capital Expenditures | -157 | -103 | -134 | -196 | -205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -316 | -19.9 | -751 | -1,036 | 613 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -473 | -123 | -885 | -1,232 | 408 |
| Financing Cash Flow Items | -118 | -65.6 | -39.7 | -66.5 | -1,292 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.788 | -444 | -131 | -244 | -1,514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -377 | 2,467 | -1,077 | -213 | 72.7 |