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View PlansCash Conversion
0.91x
TEAMLEASE's operating cash flow covered 91% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹733.90M
TEAMLEASE's free cash flow was ₹733.90M in FY 2025, down 24.6% from FY 2024.
CapEx Intensity
29.7%
Capital expenditure was 29.7% of operating cash flow in FY 2025 for TEAMLEASE, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.18B | 1.15B | |
| Cash flow Operating Activities | 1.18B | 1.04B | |
| Investments in PPE | -205.30M | -309.90M | |
| Cash flow Investing Activities | 409.50M | -1.48B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -1.51B | -350.30M | |
| Cash at beginning of period | 1.30B | 1.38B | |
| Cash at end of period | 1.38B | 594.20M | |
| Free Cash Flow | 973.00M | 733.90M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025