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    INDUSTOWER — Indus Towers Cashflow Statement

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    in flag iconLast trade - 00:00
    TelecomsBalancedLarge CapHigh Flyer
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line84,30727,59381,224131,53795,978
    Depreciation
    Non-Cash Items6,67864,4563,143-44,7594,644
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-53,025-66,240-29,14545,651-15,190
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities91,21279,048115,821196,450156,840
    Capital Expenditures-32,851-36,226-89,529-67,840-86,258
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11,11418,92614,071-41,265-15,725
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-21,737-17,300-75,458-109,105-101,983
    Financing Cash Flow Items-4,418-3,666-4,066-3,849-17,076
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-59,816-71,326-39,956-86,479-55,881
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,659-9,578407866-1,024