TeamLease
TEAMLEASE.NSTeamLease Services Limited Price (TEAMLEASE.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
16,827,128
(1.5284)%Cash Flow Statement
TeamLease Services LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -37,000,000.00
+0% |
178.57M
-583% |
325.89M
+82% |
378.21M
+16% |
613.09M
+62% |
727.91M
+19% |
967.76M
+33% |
850.60M
-12% |
885.36M
+4% |
455.65M
-49% |
1.15B
+152% |
1.12B
-3% |
|||||||
| Depreciation And Amortiz... | 16.84M | 5.53M | 27.15M | 30.08M | 42.85M | 91.58M | 105.11M | 285.89M | 337.05M | 407.87M | 431.57M | 525.30M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -602,659,000.00 | -817,895,000.00 | -592,734,000.00 | 1.52B | 104.07M | -783,641,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 29.41M | 16.33M | 1.91M | 26.49M | 9.68M | 27.92M | 18.60M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -109,510,000.00 | -9,570,000.00 | -245,088,041.00 | -387,911,169.00 | -401,712,000.00 | -346,070,000.00 | -507,627,000.00 | -332,689,000.00 | 77.67M | -918,280,000.00 | -159,172,000.00 | -725,800,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 289.50M | 53.53M | 622.20M | -186,294,000.00 | 490.01M | 790.52M | 356.74M | 890.60M | |||||||
| Inventory | 2.59M | 950.00k | 151.62k | -172,735.00 | 759.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 90.12M | 66.35M | 37.87M | -149,783,507.00 | -20,061,150.00 | 948.47M | -399,813,000.00 | 212.29M | -42,493,000.00 | -811,369,000.00 | 489.07M | 85.80M | |||||||
| Other Non-Cash Items | -56,170,000.00 | -78,089,999.00 | -48,264,842.00 | -363,104,697.00 | -304,469,054.00 | -96,630,000.00 | -95,344,000.00 | -166,609,000.00 | -240,640,000.00 | -117,853,000.00 | -241,158,000.00 | -719,100,000.00 | |||||||
| Net Cash Provided By Op... | -93,130,000.00
+0% |
163.74M
-276% |
342.80M
+109% |
-104,770,966.00
-131% |
332.17M
-417% |
792.46M
+139% |
-123,704,000.00
-116% |
96.94M
-178% |
3.03B
+3,029% |
-61,476,000.00
-102% |
1.26B
-2,153% |
1.18B
-7% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,850,000.00 | -28,860,000.00 | -37,756,351.00 | -46,736,570.00 | -18,489,673.00 | -23,496,000.00 | -112,621,000.00 | -157,475,000.00 | -102,806,000.00 | -133,971,000.00 | -195,765,000.00 | -72,100,000.00 | |||||||
| Acquisitions Net | -100,000.00 | 0.00 | 0.00 | 0.00 | -884,578,599.00 | -347,862,000.00 | -92,243,000.00 | -890,051,000.00 | -149,980,000.00 | -51,655,000.00 | -129,000,000.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -1,564,444,551.00 | -2,394,774,790.00 | -2,140,000,000.00 | -492,389,000.00 | -50,567,000.00 | -20,000,000.00 | -617,152,000.00 | -895,519,000.00 | -1,334,064,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.38B | 1.20B | 2.82B | 637.97M | 246.97M | 471.56M | 19.29M | 140.18M | 199.63M | 0.00 | |||||||
| Other Investing Activities | 85.76M | -319,580,000.00 | -19,597,431.00 | 52.06M | 51.55M | -9,704,000.00 | 26.08M | 122.98M | 727.97M | 55.94M | 227.68M | 480.00M | |||||||
| Net Cash Used For Inv... | 68.81M
+0% |
-348,440,000.00
-606% |
-243,494,727.00
-30% |
-1,187,148,803.00
+388% |
-169,038,357.00
-86% |
-235,484,000.00
+39% |
17.61M
-107% |
-472,987,000.00
-2,785% |
-122,674,000.00
-74% |
-885,024,000.00
+621% |
-1,231,522,000.00
+39% |
407.90M
-133% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -112,530,000.00 | -8,220,000.00 | 193.62M | -216,836,000.00 | -108,621,000.00 | -12,284,000.00 | -127,090,000.00 | -244,401,000.00 | 25.00M | -25,000,000.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.50B | 304.00k | 370.00k | 295.00k | 127.00k | 61.00k | 36.00k | 36.00k | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,569,000.00 | -1,000,000,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 35.04M | -2,310,000.00 | -1,391,843.00 | 1.38B | -12,564,000.00 | -24,667,000.00 | -49,334,000.00 | 126.18M | -199,689,000.00 | -155,780,000.00 | -218,600,000.00 | -513,500,000.00 | |||||||
| Net Cash Used/Provide... | 35.04M
+0% |
-114,840,000.00
-428% |
-9,611,843.00
-92% |
1.57B
-16,427% |
-412,024,092.00
-126% |
-132,918,000.00
-68% |
-61,323,000.00
-54% |
-788,000.00
-99% |
-444,029,000.00
+56,249% |
-130,744,000.00
-71% |
-243,586,000.00
+86% |
-1,513,500,000.00
+521% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 10.72M | -299,540,000.00 | 89.69M | 277.40M | -248,891,595.00 | 424.05M | -167,414,000.00 | -376,833,000.00 | 2.47B | -1,077,244,000.00 | -212,721,000.00 | 72.70M | |||||||
| Cash At Beginning Of Per... | 417.63M | 428.34M | 128.80M | 218.49M | 495.89M | 244.66M | 668.71M | 501.30M | 124.47M | 2.59B | 1.51B | 1.30B | |||||||
| Cash At End Of Period | 428.35M | 128.80M | 218.49M | 495.89M | 247.00M | 668.71M | 501.30M | 124.47M | 2.59B | 1.51B | 1.30B | 1.37B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -93,130,000.00 | 163.74M | 342.80M | -104,770,966.00 | 332.17M | 792.46M | -123,704,000.00 | 96.94M | 3.03B | -61,476,000.00 | 1.26B | 1.18B | |||||||
| Capital Expenditure | -16,850,000.00 | -28,860,000.00 | -37,756,351.00 | -46,736,570.00 | -18,489,673.00 | -23,496,000.00 | -112,621,000.00 | -157,475,000.00 | -102,806,000.00 | -133,971,000.00 | -195,765,000.00 | -205,300,000.00 | |||||||
| Free Cash Flow | -109,980,000.00
+0% |
134.88M
-223% |
305.04M
+126% |
-151,507,536.00
-150% |
313.68M
-307% |
768.96M
+145% |
-236,325,000.00
-131% |
-60,533,000.00
-74% |
2.93B
-4,941% |
-195,447,000.00
-107% |
1.07B
-646% |
1.06B
-1% |
|||||||