Teamlease Services Cash Flow Annual

Trade
BSE: 539658 | NSE: TEAMLEASE | ISIN: INE985S01024 | Sector: Business Services
3,265.00 -67.60 (-2.03%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 115.0345.5688.5485.06
Depreciation/ Depletion 43.1640.7933.7128.59
Non- Cash Items -24.5560.76-9.2812.25
Changesin Working Capital -7.40-153.25190.36-116.20
Cashfrom Operating Activities 126.24-6.15303.339.69
Capital Expenditures -19.58-13.40-10.28-15.75
Other Investing Cash Flow Items Total -103.58-75.11-1.99-31.55
Cashfrom Investing Activities -123.15-88.50-12.27-47.30
Financing Cash Flow Items -6.65-3.97-6.56-11.82
Issuance( Retirement)of Stock Net 0.000.900.010.01
Issuance( Retirement)of Debt Net -17.71-10.01-37.8511.73
Cashfrom Financing Activities -24.36-13.07-44.40-0.08
Net Changein Cash -21.27-107.72246.66-37.68
Cash Interest Paid 5.693.976.5611.82
Cash Taxes Paid 76.0759.34-137.8485.53
*All figures in crores except per share values
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