TeamLease Services Ltd Cash Flow Annual

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1,336.90 +12.20 (0.92%)Updated : 22 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-28.04	-20.23	-21.29	-17.71
Net Changein Cash	83.83	-78.12	7.27	-21.27
Cash Taxes Paid	-120.91	27.95	48.83	76.07
Net Income/ Starting Line	150.27	114.50	117.73	115.03
Changesin Working Capital	140.25	-48.95	-23.77	-7.40
Cashfrom Operating Activities	301.80	104.38	117.83	126.24
Cash Interest Paid	14.29	14.80	10.21	5.69
Cashfrom Financing Activities	-42.33	-35.03	-151.35	-24.36
Depreciation/ Depletion	56.33	53.68	52.53	43.16
Other Investing Cash Flow Items Total	-145.64	-116.53	61.32	-103.58
Capital Expenditures	-29.45	-30.99	-20.53	-19.58
period Type	-	-	-	-
Foreign Exchange Effects	-0.55	0.05	-	-
Non- Cash Items	-45.05	-14.85	-28.66	-24.55
Financing Cash Flow Items	-14.29	-14.80	-129.22	-6.65
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-175.09	-147.52	40.79	-123.15
Issuance( Retirement)of Stock Net	-	-	-0.84	0.00

*All figures in crores except per share values

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