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    INDUSTOWER — Indus Towers Cashflow Statement

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    in flag iconLast trade - 00:00
    TelecomsAdventurousLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Indus Towers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line37,87547,56984,30727,59381,224
    Depreciation
    Non-Cash Items-16,704-6,8866,67864,4563,143
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10,8355,646-53,025-66,240-29,145
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23,15174,81391,21279,048115,821
    Capital Expenditures-8,298-21,184-32,851-36,226-89,529
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,82439,16111,11418,92614,071
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,12217,977-21,737-17,300-75,458
    Financing Cash Flow Items-6,624-39,100-4,418-3,666-4,066
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,854-93,768-59,816-71,326-39,956
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,175-9789,659-9,578407