TEAMLEASEDiversified Commercial Services
Teamlease Services Limited — Cash Flow Statement
₹1128.50
-4.41%
Teamlease Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 73.39 Cr | 97.30 Cr | 106.67 Cr | -19.54 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -100.00 Cr | 0.00 | — | — |
| Capital Expenditure | -30.99 Cr | -20.53 Cr | -19.57 Cr | -13.40 Cr | — |
| End Cash Position | 59.42 Cr | 137.54 Cr | 130.11 Cr | 151.38 Cr | — |
| Beginning Cash Position | 137.54 Cr | 130.11 Cr | 151.38 Cr | 259.10 Cr | — |
| Effect Of Exchange Rate Changes | 0.05 Cr | 0.00 | — | — | — |
| Changes In Cash | -78.17 Cr | 7.43 Cr | -21.27 Cr | -107.72 Cr | — |
| Financing Cash Flow | -35.03 Cr | -151.35 Cr | -24.36 Cr | -13.07 Cr | — |
| Interest Paid Cff | -14.80 Cr | -10.21 Cr | -5.69 Cr | -3.97 Cr | — |
| Net Common Stock Issuance | 0.00 | -100.00 Cr | 0.00 | 36000.00 | — |
| Common Stock Payments | 0.00 | -100.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 4.91 Cr | 0.00 | -2.50 Cr | 2.50 Cr | — |
| Net Long Term Debt Issuance | 4.91 Cr | 0.00 | -2.50 Cr | 2.50 Cr | — |
| Investing Cash Flow | -147.52 Cr | 40.95 Cr | -123.15 Cr | -88.50 Cr | — |
| Interest Received Cfi | 26.67 Cr | 19.04 Cr | 10.43 Cr | 5.58 Cr | — |
| Net Investment Purchase And Sale | -125.46 Cr | 39.06 Cr | -113.44 Cr | -75.53 Cr | — |
| Purchase Of Investment | -125.46 Cr | -156.33 Cr | -133.41 Cr | -89.55 Cr | — |
| Net Business Purchase And Sale | -18.40 Cr | 0.00 | 0.00 | -5.17 Cr | — |
| Purchase Of Business | -18.40 Cr | 0.00 | 0.00 | -9.72 Cr | — |
| Net PPE Purchase And Sale | -30.52 Cr | -20.47 Cr | -6.02 Cr | -5.82 Cr | — |
| Sale Of PPE | 0.47 Cr | 0.06 Cr | 0.01 Cr | 0.02 Cr | — |
| Purchase Of PPE | -30.99 Cr | -20.53 Cr | -6.03 Cr | -5.83 Cr | — |
| Operating Cash Flow | 104.38 Cr | 117.83 Cr | 126.24 Cr | -6.15 Cr | — |
| Taxes Refund Paid | -27.95 Cr | -48.83 Cr | -76.07 Cr | -59.34 Cr | — |
| Change In Working Capital | -21.00 Cr | 25.06 Cr | 68.67 Cr | -93.91 Cr | — |
| Change In Other Current Liabilities | 45.16 Cr | 70.62 Cr | 42.38 Cr | -24.77 Cr | — |
| Change In Other Current Assets | -44.67 Cr | -25.62 Cr | 0.09 Cr | -16.83 Cr | — |
| Change In Payable | -6.43 Cr | 89.06 Cr | 35.67 Cr | 79.05 Cr | — |
| Change In Receivables | -48.31 Cr | -132.97 Cr | -26.24 Cr | -166.02 Cr | — |
| Other Non Cash Items | -21.96 Cr | -32.54 Cr | -24.70 Cr | -11.79 Cr | — |
| Stock Based Compensation | 2.34 Cr | -1.79 Cr | 1.86 Cr | 2.79 Cr | — |
| Provisionand Write Offof Assets | 12.31 Cr | 9.77 Cr | 0.38 Cr | -2.70 Cr | — |
| Depreciation And Amortization | 53.68 Cr | 52.53 Cr | 43.16 Cr | 40.79 Cr | — |
| Depreciation | 53.68 Cr | 52.53 Cr | 23.79 Cr | 20.48 Cr | — |
| Gain Loss On Investment Securities | -7.39 Cr | -4.51 Cr | -7.12 Cr | -3.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.19 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | -0.17 Cr | 0.03 Cr | 0.20 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 114.50 Cr | 117.73 Cr | 115.03 Cr | 45.56 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 36000.00 | 61000.00 |
| Net Other Financing Charges | — | -19.85 Cr | -0.96 Cr | 0.89 Cr | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 36000.00 | 61000.00 |
| Net Other Investing Changes | — | 3.51 Cr | 9.22 Cr | — | — |
| Sale Of Investment | — | 195.39 Cr | 19.96 Cr | 14.02 Cr | 1.93 Cr |
| Net Intangibles Purchase And Sale | — | -13.32 Cr | -13.54 Cr | -7.57 Cr | -6.57 Cr |
| Purchase Of Intangibles | — | -13.32 Cr | -13.54 Cr | -7.57 Cr | -6.57 Cr |
| Amortization Cash Flow | — | 21.80 Cr | 19.37 Cr | 20.31 Cr | 16.26 Cr |
| Pension And Employee Benefit Expense | — | -3.51 Cr | -9.22 Cr | 57.20 Cr | — |
| Net Short Term Debt Issuance | — | — | -2.50 Cr | 2.50 Cr | — |
| Sale Of Business | — | — | 0.00 | 4.55 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.