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Fri Nov 14 2025 10:24:22- Samvardhana Motherson Inte...
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Business News/Market/Market Stats/Teamlease Services share price/ Teamlease Services Cash Flow Annual
Teamlease Services Cash Flow Annual
1,712.15 +32.35 (1.93%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -20.23 | -21.29 | -17.71 | -10.01 |
| Net Changein Cash | -78.12 | 7.27 | -21.27 | -107.72 |
| Cash Taxes Paid | 27.95 | 48.83 | 76.07 | 59.34 |
| Net Income/ Starting Line | 114.50 | 117.73 | 115.03 | 45.56 |
| Changesin Working Capital | -48.95 | -23.77 | -7.40 | -153.25 |
| Cashfrom Operating Activities | 104.38 | 117.83 | 126.24 | -6.15 |
| Cash Interest Paid | 14.80 | 10.21 | 5.69 | 3.97 |
| Cashfrom Financing Activities | -35.03 | -151.35 | -24.36 | -13.07 |
| Depreciation/ Depletion | 53.68 | 52.53 | 43.16 | 40.79 |
| Other Investing Cash Flow Items Total | -116.53 | 61.32 | -103.58 | -75.11 |
| Capital Expenditures | -30.99 | -20.53 | -19.58 | -13.40 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.05 | - | - | - |
| Non- Cash Items | -14.85 | -28.66 | -24.55 | 60.76 |
| Financing Cash Flow Items | -14.80 | -129.22 | -6.65 | -3.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -147.52 | 40.79 | -123.15 | -88.50 |
| Issuance( Retirement)of Stock Net | - | -0.84 | 0.00 | 0.90 |
*All figures in crores except per share values
Teamlease Services Quick Links
Teamlease Services Dividend Teamlease Services Bonus Teamlease Services News Teamlease Services AGM Teamlease Services Rights Teamlease Services Splits Teamlease Services Board Meetings Teamlease Services Key Metrics Teamlease Services Shareholdings Teamlease Services Profit Loss Teamlease Services Balance Sheet Teamlease Services Q1 Results Teamlease Services Q2 Results Teamlease Services Q3 Results Teamlease Services Q4 Results
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