Altius Telecom Infrastructure Trust (BOM:543225)

BOM:543225 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11,066	8,399	11,192	7,967	5,469
Depreciation & Amortization	45,900	34,700	17,584	15,049	13,301
Other Amortization	77	24	15	9	-
Loss (Gain) From Sale of Assets	-416	26	10	16	6
Asset Writedown & Restructuring Costs	293	732	-	-	-
Loss (Gain) From Sale of Investments	19	-7	-	-16	-17
Provision & Write-off of Bad Debts	1,408	1,271	2	5	1,089
Other Operating Activities	40,577	33,942	20,270	20,341	16,129
Change in Accounts Receivable	-5,494	-8,373	4,400	213	-4,517
Change in Accounts Payable	5,081	-50	4,844	-20	627
Operating Cash Flow	98,511	70,664	58,317	43,564	32,087
Operating Cash Flow Growth	39.41%	21.17%	33.87%	35.77%	1082.71%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-11,096	-6,848	-3,025	-71,617	-35,119
Sale of Property, Plant & Equipment	1,227	785	-	-	-
Cash Acquisitions	-	-132,877	-2,401	-	-3,166
Investment in Securities	-	-	-53	1,362	-1,480
Other Investing Activities	920	-2,565	2,535	287	286
Investing Cash Flow	-8,949	-141,505	-2,944	-69,968	-38,929

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	11,550	-	2,250	-
Long-Term Debt Issued	68,288	159,460	37,632	136,844	109,420
Total Debt Issued	68,288	171,010	37,632	139,094	109,420
Short-Term Debt Repaid	-	-69,600	-	-2,250	-107
Long-Term Debt Repaid	-69,109	-33,963	-22,571	-63,252	-74,051
Lease Payments	-15,468	-7,831	-305	-165	-45
Total Debt Repaid	-69,109	-103,563	-22,571	-65,502	-74,158
Net Debt Issued (Repaid)	-821	67,447	15,061	73,592	35,262
Issuance of Common Stock	-	66,660	-	-	3,170
Common Dividends Paid	-47,676	-57,547	-46,795	-30,568	-21,775
Other Financing Activities	-35,478	-32,883	-22,936	-17,060	-13,683
Financing Cash Flow	-83,975	43,677	-54,670	25,964	2,974

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-19	30,941	1	14	1
Net Cash Flow	5,568	3,777	704	-426	-3,867

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	87,415	63,816	55,292	-28,053	-3,032
Free Cash Flow Growth	36.98%	15.42%	-	-	-
Free Cash Flow Margin	36.17%	32.80%	42.94%	-25.27%	-3.10%
Free Cash Flow Per Share	28.69	22.34	21.24	-10.78	-1.20
Levered Free Cash Flow	43,808	18,989	14,704	-52,960	-14,085
Unlevered Free Cash Flow	69,672	40,437	29,435	-42,511	-5,012
Free Cash Flow After Leases	71,947	55,985	54,987	-28,218	-3,077

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	35,478	32,883	22,936	17,073	13,654
Cash Income Tax Paid	3,584	2,697	452	-52	75
Change in Working Capital	-413	-8,423	9,244	193	-3,890

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Oct 28, 2026

Data Sources Report a data error