Indus Towers Limited (BOM:534816)

Indus Towers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	71,571	71,449	99,317	60,362	20,400	63,731
Depreciation & Amortization	70,322	68,431	60,959	57,506	50,460	51,260
Other Amortization	180	180	185	191	204	225
Loss (Gain) From Sale of Assets	-3,833	-3,431	-2,687	-2,793	-2,614	-2,551
Asset Writedown & Restructuring Costs	2,797	2,797	2,877	2,902	7,503	1,767
Loss (Gain) From Sale of Investments	-	-	-	-53	-50	-193
Provision & Write-off of Bad Debts	-1,447	-2,560	-50,771	-809	53,077	-1,170
Other Operating Activities	16,228	15,235	22,173	8,960	-5,884	12,039
Change in Accounts Receivable	-3,987	977	67,700	-15,052	-31,184	-30,992
Change in Inventory	-248	-192	-76	-	-	-
Change in Accounts Payable	3,372	2,785	2,248	1,862	-426	-10,510
Change in Other Net Operating Assets	174	1,169	-5,475	2,745	-12,438	7,606
Operating Cash Flow	155,129	156,840	196,450	115,821	79,048	91,212
Operating Cash Flow Growth	-19.85%	-20.16%	69.62%	46.52%	-13.34%	21.92%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-86,543	-86,258	-67,840	-89,529	-36,226	-32,851
Sale of Property, Plant & Equipment	8,090	7,279	5,269	5,064	4,545	4,154
Cash Acquisitions	-	-	-18,288	-	-	-
Investment in Securities	-28,774	-24,975	-31,087	2,742	13,824	6,391
Other Investing Activities	2,380	1,971	2,841	6,261	557	569
Investing Cash Flow	-104,855	-101,983	-109,105	-75,462	-17,300	-21,737

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	85,558	129,315	162,422
Total Debt Issued	333	-	-	85,558	129,315	162,422
Short-Term Debt Repaid	-	-1,139	-7,437	-	-	-
Long-Term Debt Repaid	-	-37,410	-34,583	-121,318	-167,262	-217,666
Total Debt Repaid	-31,955	-38,549	-42,020	-121,318	-167,262	-217,666
Net Debt Issued (Repaid)	-31,622	-38,549	-42,020	-35,760	-37,947	-55,244
Issuance of Common Stock	8	7	8	4	-	-
Repurchase of Common Stock	-263	-263	-26,658	-130	-75	-154
Common Dividends Paid	-	-	-	-	-29,638	-
Other Financing Activities	-16,862	-17,076	-17,809	-4,066	-3,666	-4,418
Financing Cash Flow	-48,739	-55,881	-86,479	-39,952	-71,326	-59,816

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1,535	-1,024	866	407	-9,578	9,659

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	68,586	70,582	128,610	26,292	42,822	58,361
Free Cash Flow Growth	-45.62%	-45.12%	389.16%	-38.60%	-26.63%	8.83%
Free Cash Flow Margin	20.87%	21.72%	42.70%	9.19%	15.09%	21.06%
Free Cash Flow Per Share	25.99	26.76	48.32	9.76	15.89	21.66
Levered Free Cash Flow	37,768	42,882	80,174	3,711	49,075	31,416
Unlevered Free Cash Flow	49,478	54,525	91,637	15,036	59,288	40,405

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	16,862	17,076	16,722	4,066	3,666	4,418
Cash Income Tax Paid	18,627	19,929	18,746	18,700	22,192	19,129
Change in Working Capital	-689	4,739	64,397	-10,445	-44,048	-33,896

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error