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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Teamlease Services share price/ Teamlease Services Cash Flow Annual
Teamlease Services Cash Flow Annual
Trade2,706.05 -25.85 (-0.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 117.73 | 115.03 | 45.56 | 88.54 |
| Depreciation/ Depletion | 52.53 | 43.16 | 40.79 | 33.71 |
| Non- Cash Items | -28.66 | -24.55 | 60.76 | -9.28 |
| Changesin Working Capital | -23.77 | -7.40 | -153.25 | 190.36 |
| Cashfrom Operating Activities | 117.83 | 126.24 | -6.15 | 303.33 |
| Capital Expenditures | -20.53 | -19.58 | -13.40 | -10.28 |
| Other Investing Cash Flow Items Total | 61.32 | -103.58 | -75.11 | -1.99 |
| Cashfrom Investing Activities | 40.79 | -123.15 | -88.50 | -12.27 |
| Financing Cash Flow Items | -129.22 | -6.65 | -3.97 | -6.56 |
| Issuance( Retirement)of Stock Net | -0.84 | 0.00 | 0.90 | 0.01 |
| Issuance( Retirement)of Debt Net | -21.29 | -17.71 | -10.01 | -37.85 |
| Cashfrom Financing Activities | -151.35 | -24.36 | -13.07 | -44.40 |
| Net Changein Cash | 7.27 | -21.27 | -107.72 | 246.66 |
| Cash Interest Paid | 10.21 | 5.69 | 3.97 | 6.56 |
| Cash Taxes Paid | 48.83 | 76.07 | 59.34 | -137.84 |
*All figures in crores except per share values
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