Indus Towers Ltd
NSE:INDUSTOWER
Indus Towers Ltd
NSE:INDUSTOWER
Price:
335
INR
-0.62%
Market Closed
Market Cap:
883.7B
INR
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INDUSTOWER Alert
Indus Towers Ltd
335
-2.1 (-0.62%)
| 52 Week Range |
185.4
458.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Indus Towers Ltd
Cash Flow Statement
Cash Flow Statement
Indus Towers Ltd
Indus Towers Ltd
Currency: INR
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17 602
|
22 239
|
20 958
|
23 232
|
24 710
|
27 177
|
28 706
|
30 515
|
32 483
|
30 946
|
30 034
|
29 791
|
29 321
|
33 883
|
35 934
|
35 797
|
36 601
|
35 445
|
34 973
|
35 292
|
35 160
|
34 774
|
35 619
|
35 527
|
36 043
|
38 488
|
38 678
|
37 875
|
36 654
|
47 569
|
78 283
|
84 307
|
90 738
|
63 384
|
53 863
|
27 593
|
39 265
|
44 982
|
75 268
|
81 224
|
101 373
|
|
| Depreciation & Amortization |
22 326
|
27 652
|
21 761
|
21 259
|
20 984
|
21 078
|
21 392
|
21 847
|
22 165
|
16 862
|
14 206
|
11 550
|
8 858
|
11 618
|
11 642
|
11 657
|
11 728
|
11 850
|
11 844
|
11 801
|
11 619
|
11 317
|
11 035
|
10 658
|
11 017
|
11 448
|
11 899
|
12 815
|
12 672
|
28 484
|
51 859
|
53 252
|
66 645
|
53 353
|
66 930
|
53 239
|
53 587
|
55 776
|
58 156
|
60 599
|
63 008
|
|
| Other Non-Cash Items |
(1 840)
|
(1 296)
|
(1 934)
|
(1 782)
|
(1 333)
|
(2 233)
|
(2 102)
|
(2 392)
|
(3 054)
|
(4 292)
|
(12 382)
|
(16 373)
|
(16 923)
|
(18 587)
|
(10 938)
|
(9 814)
|
(2 367)
|
(3 238)
|
(5 719)
|
(5 439)
|
(3 745)
|
(3 174)
|
(3 694)
|
(3 835)
|
(13 873)
|
(13 958)
|
(15 663)
|
(16 704)
|
(16 913)
|
(6 886)
|
(412)
|
6 678
|
20 005
|
35 785
|
65 766
|
64 456
|
54 176
|
38 538
|
8 158
|
3 143
|
(17 854)
|
|
| Cash Taxes Paid |
2 448
|
3 800
|
2 003
|
4 345
|
5 840
|
6 510
|
7 795
|
8 420
|
8 524
|
7 998
|
0
|
6 928
|
11 768
|
12 096
|
0
|
7 961
|
9 795
|
11 777
|
13 368
|
8 086
|
9 587
|
7 267
|
8 259
|
8 111
|
7 386
|
8 200
|
8 157
|
5 465
|
6 553
|
10 788
|
17 459
|
19 129
|
24 490
|
21 598
|
24 793
|
22 192
|
20 058
|
18 546
|
21 212
|
18 700
|
20 317
|
|
| Cash Interest Paid |
3 906
|
4 875
|
3 964
|
3 805
|
3 596
|
3 489
|
3 261
|
3 010
|
2 834
|
1 333
|
0
|
0
|
(639)
|
0
|
0
|
0
|
8
|
14
|
16
|
17
|
11
|
3
|
0
|
18
|
433
|
420
|
819
|
1 300
|
1 255
|
1 450
|
2 924
|
4 418
|
5 199
|
4 270
|
5 385
|
3 666
|
3 569
|
3 397
|
4 282
|
4 066
|
3 515
|
|
| Change in Working Capital |
(2 028)
|
(1 560)
|
(1 419)
|
(3 107)
|
(2 849)
|
(6 201)
|
(7 588)
|
(10 075)
|
(9 325)
|
(12 976)
|
(7 462)
|
(5 853)
|
(8 344)
|
1 730
|
(7 783)
|
(8 978)
|
(6 252)
|
(14 459)
|
(9 762)
|
(6 960)
|
(11 101)
|
(8 015)
|
(10 657)
|
(10 764)
|
(11 102)
|
(16 156)
|
(13 217)
|
(10 835)
|
(8 629)
|
5 646
|
(22 759)
|
(53 025)
|
(67 500)
|
(70 374)
|
(81 709)
|
(66 240)
|
(59 650)
|
(44 832)
|
(32 896)
|
(29 145)
|
10 235
|
|
| Cash from Operating Activities |
36 060
N/A
|
47 035
+30%
|
39 366
-16%
|
39 602
+1%
|
41 512
+5%
|
39 821
-4%
|
40 408
+1%
|
39 895
-1%
|
42 269
+6%
|
30 540
-28%
|
24 396
-20%
|
19 115
-22%
|
12 912
-32%
|
28 644
+122%
|
28 855
+1%
|
28 662
-1%
|
39 710
+39%
|
29 598
-25%
|
31 336
+6%
|
34 694
+11%
|
31 933
-8%
|
34 902
+9%
|
32 303
-7%
|
31 586
-2%
|
22 085
-30%
|
19 822
-10%
|
21 697
+9%
|
23 151
+7%
|
23 784
+3%
|
74 813
+215%
|
106 971
+43%
|
91 212
-15%
|
109 888
+20%
|
82 148
-25%
|
104 850
+28%
|
79 048
-25%
|
87 378
+11%
|
94 464
+8%
|
108 686
+15%
|
115 821
+7%
|
156 762
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 557)
|
(20 850)
|
(14 959)
|
(15 742)
|
(15 974)
|
(17 266)
|
(18 322)
|
(20 781)
|
(21 183)
|
(17 086)
|
(14 840)
|
(9 061)
|
(6 370)
|
(7 850)
|
(8 426)
|
(10 088)
|
(9 979)
|
(10 950)
|
(11 021)
|
(10 724)
|
(10 763)
|
(10 740)
|
(10 173)
|
(9 559)
|
(8 924)
|
(7 937)
|
(7 972)
|
(8 298)
|
(7 741)
|
(21 184)
|
(38 002)
|
(32 851)
|
(39 256)
|
(29 766)
|
(38 847)
|
(36 226)
|
(49 814)
|
(62 977)
|
(77 300)
|
(89 529)
|
(85 792)
|
|
| Other Items |
(40 821)
|
(37 919)
|
(6 574)
|
(7 735)
|
(5 854)
|
11 020
|
21 772
|
11 407
|
17 462
|
10 720
|
3 204
|
24 544
|
(2 635)
|
(2 001)
|
(1 679)
|
7 716
|
29 001
|
24 914
|
14 979
|
(7 827)
|
(7 955)
|
(174)
|
24 773
|
25 558
|
30 254
|
12 842
|
(3 387)
|
(1 824)
|
10 199
|
39 161
|
42 513
|
11 114
|
26 413
|
8 959
|
6 388
|
18 926
|
2 099
|
5 552
|
16 115
|
14 071
|
12 032
|
|
| Cash from Investing Activities |
(58 378)
N/A
|
(58 769)
-1%
|
(21 533)
+63%
|
(23 477)
-9%
|
(21 828)
+7%
|
(6 246)
+71%
|
3 450
N/A
|
(9 374)
N/A
|
(3 721)
+60%
|
(6 366)
-71%
|
(11 636)
-83%
|
15 483
N/A
|
(9 005)
N/A
|
(9 851)
-9%
|
(10 105)
-3%
|
(2 372)
+77%
|
19 022
N/A
|
13 964
-27%
|
3 958
-72%
|
(18 551)
N/A
|
(18 718)
-1%
|
(10 914)
+42%
|
14 600
N/A
|
15 999
+10%
|
21 330
+33%
|
4 905
-77%
|
(11 359)
N/A
|
(10 122)
+11%
|
2 458
N/A
|
17 977
+631%
|
4 511
-75%
|
(21 737)
N/A
|
(12 843)
+41%
|
(20 807)
-62%
|
(32 459)
-56%
|
(17 300)
+47%
|
(47 715)
-176%
|
(57 425)
-20%
|
(61 185)
-7%
|
(75 458)
-23%
|
(73 760)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32 319
|
32 326
|
676
|
57
|
135
|
159
|
175
|
490
|
685
|
692
|
679
|
307
|
38
|
(20 095)
|
(19 998)
|
(20 031)
|
0
|
55
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
78
|
(108)
|
(154)
|
0
|
(71)
|
0
|
(75)
|
0
|
0
|
(205)
|
(130)
|
(26 530)
|
|
| Net Issuance of Debt |
544
|
(1 897)
|
(6 527)
|
(4 233)
|
(7 763)
|
(6 161)
|
(7 099)
|
(7 601)
|
(6 979)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(15)
|
0
|
9 613
|
16 265
|
22 461
|
20 471
|
(3 607)
|
5 108
|
(16 694)
|
(55 244)
|
(61 296)
|
(28 375)
|
(38 105)
|
(37 947)
|
(36 615)
|
(33 156)
|
(42 144)
|
(35 760)
|
(52 358)
|
|
| Cash Paid for Dividends |
0
|
(10 023)
|
(5 667)
|
(5 666)
|
0
|
(16 822)
|
(16 822)
|
(16 822)
|
(16 822)
|
(12 326)
|
(12 327)
|
(12 327)
|
(12 327)
|
(5 550)
|
(5 549)
|
(5 549)
|
(27 734)
|
(29 579)
|
(29 580)
|
(29 579)
|
0
|
(25 887)
|
(39 751)
|
(39 752)
|
(53 619)
|
(34 481)
|
(25 701)
|
(25 701)
|
(19 414)
|
(59 854)
|
(52 274)
|
0
|
(29 638)
|
(29 638)
|
(29 638)
|
(29 638)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6 516)
|
(8 449)
|
(6 094)
|
(5 163)
|
(6 196)
|
(7 984)
|
(8 195)
|
(7 943)
|
(6 990)
|
(4 300)
|
(3 143)
|
(2 509)
|
(1 031)
|
(1 130)
|
(1 129)
|
(1 130)
|
(5 657)
|
(6 039)
|
(5 969)
|
(5 969)
|
(1 444)
|
(5 256)
|
(8 160)
|
(8 195)
|
(11 461)
|
(7 510)
|
(6 122)
|
(6 624)
|
(3 728)
|
(39 100)
|
(40 574)
|
(4 418)
|
(5 199)
|
(4 270)
|
(5 385)
|
(3 666)
|
(3 569)
|
(3 397)
|
(4 282)
|
(4 066)
|
(4 602)
|
|
| Cash from Financing Activities |
21 990
N/A
|
11 957
-46%
|
(17 612)
N/A
|
(15 005)
+15%
|
(19 490)
-30%
|
(30 808)
-58%
|
(31 941)
-4%
|
(31 876)
+0%
|
(30 106)
+6%
|
(19 484)
+35%
|
(16 802)
+14%
|
(14 529)
+14%
|
(10 730)
+26%
|
(26 775)
-150%
|
(26 676)
+0%
|
(26 710)
0%
|
(53 431)
-100%
|
(35 563)
+33%
|
(35 598)
0%
|
(35 548)
+0%
|
(8 838)
+75%
|
(31 153)
-252%
|
(47 929)
-54%
|
(47 947)
0%
|
(55 467)
-16%
|
(25 726)
+54%
|
(9 362)
+64%
|
(11 854)
-27%
|
(26 646)
-125%
|
(93 768)
-252%
|
(109 650)
-17%
|
(59 816)
+45%
|
(96 287)
-61%
|
(62 354)
+35%
|
(73 199)
-17%
|
(71 326)
+3%
|
(40 259)
+44%
|
(36 628)
+9%
|
(46 631)
-27%
|
(39 956)
+14%
|
(83 490)
-109%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(328)
N/A
|
223
N/A
|
221
-1%
|
1 120
+407%
|
194
-83%
|
2 767
+1 326%
|
11 917
+331%
|
(1 355)
N/A
|
8 442
N/A
|
4 690
-44%
|
(4 042)
N/A
|
20 069
N/A
|
(6 823)
N/A
|
(7 982)
-17%
|
(7 926)
+1%
|
(420)
+95%
|
5 301
N/A
|
7 999
+51%
|
(304)
N/A
|
(19 405)
-6 283%
|
4 377
N/A
|
(7 165)
N/A
|
(1 026)
+86%
|
(362)
+65%
|
(12 052)
-3 229%
|
(999)
+92%
|
976
N/A
|
1 175
+20%
|
(404)
N/A
|
(978)
-142%
|
1 832
N/A
|
9 659
+427%
|
758
-92%
|
(1 013)
N/A
|
(808)
+20%
|
(9 578)
-1 085%
|
(596)
+94%
|
411
N/A
|
870
+112%
|
407
-53%
|
(488)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18 503
N/A
|
26 185
+42%
|
24 407
-7%
|
23 860
-2%
|
25 538
+7%
|
22 555
-12%
|
22 086
-2%
|
19 114
-13%
|
21 086
+10%
|
13 454
-36%
|
9 556
-29%
|
10 054
+5%
|
6 542
-35%
|
20 794
+218%
|
20 429
-2%
|
18 574
-9%
|
29 731
+60%
|
18 648
-37%
|
20 315
+9%
|
23 970
+18%
|
21 170
-12%
|
24 162
+14%
|
22 130
-8%
|
22 027
0%
|
13 161
-40%
|
11 885
-10%
|
13 725
+15%
|
14 853
+8%
|
16 043
+8%
|
53 629
+234%
|
68 969
+29%
|
58 361
-15%
|
70 632
+21%
|
52 382
-26%
|
66 003
+26%
|
42 822
-35%
|
37 564
-12%
|
31 487
-16%
|
31 386
0%
|
26 292
-16%
|
70 970
+170%
|
|
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