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Indus Towers Limited (INDUSTOWER.NS)

NSE - NSE Real-time price. Currency in INR
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364.00+15.85 (+4.55%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
60,362,000
60,362,000
20,400,000
63,731,000
37,790,000
-
Depreciation & amortisation
12,590,000
60,599,000
53,239,000
53,252,000
28,484,000
-
Change in working capital
-1,855,000
-10,445,000
-44,048,000
-33,896,000
16,432,000
-
Other working capital
16,218,000
26,292,000
42,822,000
58,361,000
53,627,000
-
Other non-cash items
-3,936,000
6,745,000
13,993,000
10,399,000
4,330,000
-
Net cash provided by operating activities
24,018,000
115,821,000
79,048,000
91,212,000
74,811,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,800,000
-89,529,000
-36,226,000
-32,851,000
-21,184,000
-
Purchases of investments
-69,327,000
-157,600,000
-195,040,000
-105,553,000
-98,329,000
-
Sales/maturities of investments
86,907,000
160,389,000
208,864,000
111,928,000
131,268,000
-
Other investing activities
-43,000
-43,000
-21,000
-16,000
-36,000
-
Net cash used for investing activities
14,964,000
-75,458,000
-17,300,000
-21,737,000
17,977,000
-
Net change in cash
-441,000
407,000
-9,578,000
9,659,000
-980,000
-
Cash at beginning of period
340,000
224,000
9,802,000
143,000
1,121,000
-
Cash at end of period
-101,000
631,000
224,000
9,802,000
143,000
-
Free cash flow
Operating cash flow
24,018,000
115,821,000
79,048,000
91,212,000
74,811,000
-
Capital expenditure
-7,800,000
-89,529,000
-36,226,000
-32,851,000
-21,184,000
-
Free cash flow
16,218,000
26,292,000
42,822,000
58,361,000
53,627,000
-