Altius Telecom Infrastructure Trust Cash Flow Annual
BSE: 543225 | NSE: - | ISIN: INE0BWS23018 | Sector: Misc. Financial Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -82.10 | 6,744.70 | 1,506.10 | 7,359.20 |
| Net Changein Cash | 556.80 | 377.70 | 70.40 | -42.60 |
| Cash Taxes Paid | 358.40 | 269.70 | 45.20 | -5.20 |
| Net Income/ Starting Line | 1,320.90 | 923.80 | 1,109.40 | 792.80 |
| Total Cash Dividends Paid | -3,133.80 | -4,260.30 | -4,666.00 | - |
| Changesin Working Capital | -401.60 | 1,982.10 | 879.30 | 25.90 |
| Cashfrom Operating Activities | 9,849.20 | 10,160.50 | 5,831.80 | 4,357.80 |
| Cash Interest Paid | 3,547.80 | 3,288.30 | 2,293.60 | 1,707.30 |
| Cashfrom Financing Activities | -8,397.50 | 4,367.70 | -5,467.00 | 2,596.40 |
| Issuance( Retirement)of Stock Net | -1,633.80 | 5,171.60 | -13.50 | -3,056.80 |
| Depreciation/ Depletion | 4,597.70 | 3,472.40 | 1,704.70 | 1,505.80 |
| Other Investing Cash Flow Items Total | 214.70 | -13,465.70 | 8.10 | 164.90 |
| Capital Expenditures | -1,109.60 | -684.80 | -302.50 | -7,161.70 |
| period Type | - | - | - | - |
| Non- Cash Items | 4,332.20 | 3,782.20 | 2,138.40 | 2,033.30 |
| Financing Cash Flow Items | -3,547.80 | -3,288.30 | -2,293.60 | -1,706.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -894.90 | -14,150.50 | -294.40 | -6,996.80 |
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