543225 — Altius Telecom Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹457.11bn
- IN₹950.13bn
- IN₹194.65bn
- 17
- 34
- 65
- 30
Annual cashflow statement for Altius Telecom Infrastructure Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9,830 | 5,477 | 7,928 | 11,094 | 9,238 |
| Depreciation | |||||
| Non-Cash Items | 20,814 | 17,274 | 20,333 | 21,384 | 37,822 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,831 | -3,964 | 259 | 8,793 | 19,821 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,713 | 32,088 | 43,578 | 58,318 | 101,605 |
| Capital Expenditures | -110,631 | -35,119 | -71,617 | -3,025 | -6,848 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -980 | -3,810 | 1,649 | 81 | -134,657 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111,611 | -38,929 | -69,968 | -2,944 | -141,505 |
| Financing Cash Flow Items | -37,321 | -13,683 | -17,060 | -22,936 | -32,883 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118,484 | 2,974 | 25,964 | -54,670 | 43,677 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,586 | -3,867 | -426 | 704 | 3,777 |