Teamlease Services cash flow

Latest FY26

Cash from operations: ₹302cr+189.1% on FY25
Capital spending: ₹29.5cr−5.0% on FY25
Free cash flow: ₹272cr+271.1% on FY25
Cash from financing: −₹42.3cr−₹35.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	56.3	53.7	52.5	43.2
	—	14.3	14.8	10.2	5.7
	—	−48.6	−31.9	−27.7	−10.9
	—	−9.5	0.0	−0.7	−1.2
	—	−3.3	2.3	−1.8	1.9
	—	0.0	0.1	0.4	−20.0
	—	3.0	0.0	−9.1	0.0
	—	−101	−48.3	−72.6	−15.9
	—	−404	−36.3	−82.0	0.0
	—	0.0	0.0	0.0	−10.3
	—	−6.9	−8.4	−4.0	0.1
	—	68.5	−6.4	89.1	35.7
	—	48.2	45.2	70.6	42.4
	—	415	33.3	24.0	0.0
	—	0.0	0.0	0.0	16.8
Cash from operating activities
	159	149	114	118	115
	—	31.6	18.0	48.9	87.3
	—	181	132	167	202
	—	121	0.0	0.0	0.0
	—	0.0	28.0	48.8	76.1
	—	302	104	118	126
Cash from investing activities
	—	29.5	31.0	7.2	6.0
	—	0.0	0.0	13.3	13.5
	—	0.1	0.5	0.1	0.0
	—	1.6	0.0	0.0	0.0
	—	0.0	0.0	0.0	9.8
	—	51.9	26.7	18.9	10.4
	—	−196	−144	42.4	−104
	—	−175	−148	40.8	−123
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	4.9	0.0	0.0
	—	1.8	0.0	0.0	2.5
	—	26.3	25.1	0.0	15.2
	—	—	—	21.3	0.0
	—	14.3	14.8	10.2	5.7
	—	0.0	0.0	−120	−1.0
	—	−42.3	−35.0	−151	−24.4
	—	84.4	−78.2	7.3	−21.3
	—	−0.6	0.1	0.0	0.0
	—	83.8	−78.1	7.3	−21.3
	—	—	—	137	130
Reference items
	158	157	138	131	122
	1.3%	1.3%	1.2%	1.4%	1.6%
	272	272	73.4	97.3	107
	—	247	−1.2	173	—
	₹162.40	₹162.40	₹43.76	₹58.02	₹63.60
	6.40×	—	—	—	—
	—	2.13×	0.94×	1.05×	1.13×
	—	0.0	28.0	48.8	76.1
	—	14.3	14.8	10.2	5.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TEAMLEASE₹1,039.60

Teamlease Services Limited

· Consumer Services

₹ CrorePeersBLUSPRING UDS TEXINFRA EFCIL SANGHVIMOV KRYSTAL INDIQUBE SOUTHWESTMcap ₹1,743 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	43.2	52.5	53.7	56.3	—
+ Finance Costs	5.7	10.2	14.8	14.3	—
+ Interest Income	-10.9	-27.7	-31.9	-48.6	—
+ Fair Value (Gains) / Losses	-1.2	-0.7	0.0	-9.5	—
+ Share-based Payments	1.9	-1.8	2.3	-3.3	—
+ Other Non-cash Items	-20.0	0.4	0.1	0.0	—
+ Other Reconciling Items	0.0	-9.1	0.0	3.0	—
Changes in Working Capital
+ Trade Receivables — Current	-15.9	-72.6	-48.3	-101.2	—
+ Other Financial Assets — Current	0.0	-82.0	-36.3	-403.8	—
+ Other Financial Assets — Non-current	-10.3	0.0	0.0	0.0	—
+ Other Current Assets	0.1	-4.0	-8.4	-6.9	—
+ Trade Payables — Current	35.7	89.1	-6.4	68.5	—
+ Other Current Liabilities	42.4	70.6	45.2	48.2	—
+ Provisions — Current	0.0	24.0	33.3	414.6	—
+ Provisions — Non-current	16.8	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	115.0	117.7	114.3	149.3	159.3
+ Total Adjustments (incl. Working Capital)	87.3	48.9	18.0	31.6	—
Cash from Operations (pre-tax)	202.3	166.7	132.3	180.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	120.9	—
+ Income Taxes Paid	76.1	48.8	28.0	0.0	—
Cash from Operating Activities	126.2	117.8	104.4	301.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.0	7.2	31.0	29.5	—
+ Acq of Intangible Assets	13.5	13.3	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.1	0.5	0.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	1.6	—
+ Loans & Advances Made	9.8	0.0	0.0	0.0	—
+ Interest Received — Investing	10.4	18.9	26.7	51.9	—
+ Other Inflows / (Outflows) — Investing	-104.2	42.4	-143.7	-196.0	—
Cash from Investing Activities	-123.2	40.8	-147.5	-175.1	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	4.9	0.0	—
+ Repayment of Borrowings	2.5	0.0	0.0	1.8	—
+ Payment of Lease Liabilities	15.2	0.0	25.1	26.3	—
+ Payment of Finance Lease Liabilities	0.0	21.3	—	—	—
+ Interest Paid	5.7	10.2	14.8	14.3	—
+ Other Inflows / (Outflows) — Financing	-1.0	-119.9	0.0	0.0	—
Cash from Financing Activities	-24.4	-151.4	-35.0	-42.3	—
Net Changes in Cash (pre-FX)	-21.3	7.3	-78.2	84.4	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.1	-0.6	—
Net Changes in Cash	-21.3	7.3	-78.1	83.8	—
Closing Cash	130.1	137.4	—	—	—
Reference Items
EBITDA	122.3	130.8	138.1	156.9	157.7
EBITDA Margin %	1.55	1.40	1.24	1.33	1.31
Free Cash Flow (CFO − Capex)	106.7	97.3	73.4	272.4	272.4
Free Cash Flow to Equity	—	172.6	-1.2	247.3	—
Free Cash Flow per Basic Share	63.60	58.02	43.76	162.40	162.40
Price to Free Cash Flow	—	—	—	—	6.40
Cash Flow to Net Income	1.13	1.05	0.94	2.13	—
Cash Paid for Taxes	76.1	48.8	28.0	0.0	—
Cash Paid for Interest	5.7	10.2	14.8	14.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.