Indus Towers Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
438.30 +10.35 (2.42%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -5,598.00-3,576.00-3,794.70-5,524.40
Net Changein Cash 86.6040.70-957.80965.90
Cash Taxes Paid 1,874.601,870.002,219.201,912.90
Net Income/ Starting Line 13,153.708,122.402,759.308,430.70
Changesin Working Capital 4,565.10-2,914.50-6,624.00-5,302.50
Cashfrom Operating Activities 19,645.0011,582.107,904.809,121.20
Cash Interest Paid 276.20406.60366.60441.80
Cashfrom Financing Activities -8,647.90-3,995.60-7,132.60-5,981.60
Issuance( Retirement)of Stock Net -2,665.00-13.00-7.50-15.40
Depreciation/ Depletion 6,402.106,059.905,323.905,325.20
Other Investing Cash Flow Items Total -4,126.501,407.101,892.601,111.40
Capital Expenditures -6,784.00-8,952.90-3,622.60-3,285.10
period Type ----
Non- Cash Items -4,475.90314.306,445.60667.80
Financing Cash Flow Items -384.90-406.60-366.60-441.80
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -10,910.50-7,545.80-1,730.00-2,173.70
Total Cash Dividends Paid -0.00-2,963.800.00
*All figures in crores except per share values
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