TEAMLEASE — Teamlease Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.12bn
- IN₹51.89bn
- IN₹78.70bn
- 65
- 18
- 97
- 68
Annual cashflow statement for Teamlease Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 968 | 851 | 885 | 456 | 1,150 |
| Depreciation | |||||
| Non-Cash Items | -49.2 | 122 | -92.8 | 608 | -246 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,147 | -1,162 | 1,904 | -1,533 | -74 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -124 | 96.9 | 3,033 | -61.5 | 1,262 |
| Capital Expenditures | -113 | -157 | -103 | -134 | -196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 130 | -316 | -19.9 | -751 | -1,036 |
| 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 | 17.6 | -473 | -123 | -885 | -1,232 |
| Financing Cash Flow Items | -49.3 | -118 | -65.6 | -39.7 | -66.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.3 | -0.788 | -444 | -131 | -244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -167 | -377 | 2,467 | -1,077 | -213 |