Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Indus Towers Ltd
NSE:INDUSTOWER

Watchlist Manager
Indus Towers Ltd Logo
Indus Towers Ltd
NSE:INDUSTOWER
Watchlist
Price: 474.6 INR 0.36% Market Closed
Market Cap: ₹1.3T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+130%
5Y
-
10Y
+520%
Investing Cash Flow
+
3Y
-494%
5Y
-
10Y
-1 842%
Financing Cash Flow
+
3Y
-5%
5Y
-
10Y
-237%

Cash Flow Statement
Indus Towers Ltd

Rotate your device to view
Cash Flow Statement
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
132 796
131 537
154 875
123 940
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
62 736
64 021
81 064
67 666
Stock-Based Compensation
0
0
0
77
0
0
0
140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(47 290)
(44 759)
(43 449)
(29 174)
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
19 356
18 746
23 690
19 492
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
3 148
2 762
3 093
2 374
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
15 320
45 651
48 096
26 797
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%
163 562
+4%
196 450
+20%
240 586
+22%
189 229
-21%
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)
(72 125)
(67 840)
(87 705)
(73 253)
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
(4 946)
(41 265)
(48 842)
(50 405)
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%
(77 071)
-4%
(109 105)
-42%
(136 547)
-25%
(123 658)
+9%
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)
(26 658)
(26 650)
0
(507)
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)
(56 614)
(55 980)
(73 600)
(62 736)
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
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)
(4 235)
(3 849)
(4 180)
(2 374)
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%
(87 507)
-5%
(86 479)
+1%
(104 430)
-21%
(65 617)
+37%
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
(1 016)
-108%
866
N/A
(391)
N/A
(46)
+88%
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%
91 437
+29%
128 610
+41%
152 881
+19%
115 976
-24%

See Also

Summary
INDUSTOWER intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDUSTOWER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDUSTOWER stock valuation using valuation multiples.
Wall Street Estimates
INDUSTOWER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDUSTOWER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.