Team Lease Services Ltd
NSE: TEAMLEASE BSE: 539658
₹1219.40
(0.04%)
Tue, 03 Mar 2026, 01:32 pm
Market Cap20.39B
PE Ratio15.63
Dividend0
Commercial Services
Personnel Services
24.5KTeam Lease Services Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -66.29M | -37.54M | -36.30M | -19.20M | -27.15M | -30.08M | -61.05M | -91.58M | -105.11M | -285.89M | -337.05M | -407.87M | -431.57M | -525.30M | -536.80M |
| Accumulated depreciation, total | -122.21M | -125.98M | -92.79M | -73.50M | -85.98M | -96.31M | -10.43M | -26.73M | -55.65M | -92.17M | -133.43M | -171.07M | -175.48M | -183.10M | -212.10M |
| Cash from operating activities | -70.16M | -352.93M | -23.80M | 231.38M | 409.26M | 3.93M | 526.95M | 861.73M | -30.70M | 80.62M | 3.15B | -45.35M | 1.31B | 1.27B | 1.16B |
| Funds from operations | -89.29M | -189.82M | -13.77M | 172.74M | 371.23M | 153.89M | 467.50M | 205.81M | 254.55M | 387.32M | 2.63B | 893.77M | 623.16M | 1.02B | 1.37B |
| Net income (cash flow) | -395.41M | -165.48M | -42.71M | 177.68M | 307.84M | 247.99M | 575.70M | 734.56M | 980.30M | 349.75M | 775.01M | 384.28M | 1.11B | 1.12B | 1.09B |
| Depreciation & amortization (cash flow) | 66.29M | 37.54M | 36.30M | 19.20M | 27.15M | 30.08M | 61.05M | 91.58M | 105.11M | 285.89M | 337.05M | 407.87M | 431.57M | 525.30M | 536.80M |
| Depreciation/depletion | 50.23M | 20.78M | 12.84M | 5.53M | 17.11M | 10.30M | 10.43M | 16.92M | 29.47M | 169.93M | 174.40M | 204.76M | 237.86M | 307.30M | 335.20M |
| Amortization | 16.06M | 16.76M | 23.46M | 13.67M | 10.04M | 19.78M | 50.62M | 74.67M | 75.64M | 115.96M | 162.65M | 203.11M | 193.71M | 218.00M | 201.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 239.83M | -61.88M | -7.36M | -24.14M | 18.20M | -254.40M | -108.61M | -613.69M | -818.32M | -749.17M | 1.41B | 30.26M | -958.76M | -686.60M | -309.30M |
| Changes in working capital | 19.13M | -163.11M | -10.03M | 58.64M | 38.03M | -149.96M | 59.45M | 655.92M | -285.25M | -306.69M | 525.19M | -939.12M | 686.64M | 250.60M | -210.00M |
| Cash from investing activities | -264.52M | -361.16M | -5.66M | -418.40M | -311.35M | -1.30B | -366.53M | -329.42M | -124.73M | -574.87M | -308.68M | -940.80M | -1.34B | 219.10M | -1.74B |
| Capital expenditures | -158.26M | -46.24M | -31.83M | -28.86M | -37.76M | -46.74M | -19.69M | -23.50M | -112.62M | -157.47M | -102.81M | -133.97M | -195.76M | -205.30M | -309.90M |
| Capital expenditures - fixed assets | -158.26M | -32.39M | -3.98M | -1.75M | -3.13M | -13.03M | -8.68M | -17.37M | -63.72M | -80.16M | -37.14M | -58.31M | -60.31M | -205.30M | -309.90M |
| Capital expenditures - other assets | — | -13.85M | -27.85M | -27.11M | -34.63M | -33.70M | -11.02M | -6.13M | -48.90M | -77.32M | -65.66M | -75.66M | -135.46M | -133.20M | — |
| Cash from financing activities | 79.85M | 1.05B | 40.17M | -112.53M | -8.22M | 1.57B | -218.12M | -108.25M | -11.99M | 117.41M | -378.41M | -91.08M | -186.67M | -1.41B | -202.30M |
| Free cash flow | -228.42M | -385.32M | -27.78M | 229.63M | 406.13M | -9.10M | 518.27M | 844.36M | -94.42M | 466.00K | 3.12B | -103.67M | 1.25B | 1.06B | 852.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800