Indus Towers Limited (NSE: INDUSTOWER)
India
· Delayed Price · Currency is INR 330.10
+1.00 (0.30%)
Nov 22, 2024, 3:30 PM IST
Indus Towers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 75,430 | 60,362 | 20,400 | 63,731 | 37,790 | 32,987 | Upgrade
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| Depreciation & Amortization | 59,915 | 57,506 | 50,460 | 51,260 | 27,246 | 12,483 | Upgrade
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| Other Amortization | 191 | 191 | 204 | 225 | 160 | 77 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,786 | -2,793 | -2,614 | -2,551 | -823 | -384 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,902 | 2,902 | 7,503 | 1,767 | 1,078 | 255 | Upgrade
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| Loss (Gain) From Sale of Investments | -53 | -53 | -50 | -193 | -1,269 | -2,840 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -8,663 | -13,805 | Upgrade
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| Provision & Write-off of Bad Debts | -21,331 | -809 | 53,077 | -1,170 | -461 | 681 | Upgrade
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| Other Operating Activities | 11,942 | 8,960 | -5,884 | 12,039 | 3,321 | -933 | Upgrade
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| Change in Accounts Receivable | 26,909 | -15,052 | -31,184 | -30,992 | 24,251 | -1,873 | Upgrade
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| Change in Accounts Payable | 1,373 | 1,862 | -426 | -10,510 | 79 | -1,256 | Upgrade
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| Change in Other Net Operating Assets | 2,270 | 2,745 | -12,438 | 7,606 | -7,898 | -2,241 | Upgrade
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| Operating Cash Flow | 156,762 | 115,821 | 79,048 | 91,212 | 74,811 | 23,151 | Upgrade
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| Operating Cash Flow Growth | 65.95% | 46.52% | -13.34% | 21.92% | 223.14% | -26.70% | Upgrade
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| Capital Expenditures | -85,792 | -89,529 | -36,226 | -32,851 | -21,184 | -8,298 | Upgrade
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| Sale of Property, Plant & Equipment | 5,104 | 5,064 | 4,545 | 4,154 | 1,666 | 1,010 | Upgrade
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| Investment in Securities | 358 | 2,789 | 13,824 | 6,391 | 32,939 | -3,686 | Upgrade
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| Other Investing Activities | 6,570 | 6,218 | 557 | 569 | 4,556 | 852 | Upgrade
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| Investing Cash Flow | -73,760 | -75,458 | -17,300 | -21,737 | 17,977 | -10,122 | Upgrade
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| Long-Term Debt Issued | - | 85,558 | 129,315 | 162,422 | 149,640 | 23,853 | Upgrade
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| Total Debt Issued | 74,829 | 85,558 | 129,315 | 162,422 | 149,640 | 23,853 | Upgrade
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| Long-Term Debt Repaid | - | -121,318 | -167,262 | -217,666 | -144,532 | -3,382 | Upgrade
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| Total Debt Repaid | -127,187 | -121,318 | -167,262 | -217,666 | -144,532 | -3,382 | Upgrade
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| Net Debt Issued (Repaid) | -52,358 | -35,760 | -37,947 | -55,244 | 5,108 | 20,471 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 78 | - | Upgrade
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| Repurchase of Common Stock | -27,617 | -130 | -75 | -154 | -37,642 | -39 | Upgrade
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| Common Dividends Paid | - | - | -29,638 | - | -59,854 | -25,701 | Upgrade
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| Other Financing Activities | -3,515 | -4,066 | -3,666 | -4,418 | -1,458 | -6,585 | Upgrade
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| Financing Cash Flow | -83,490 | -39,956 | -71,326 | -59,816 | -93,768 | -11,854 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2 | - | Upgrade
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| Net Cash Flow | -488 | 407 | -9,578 | 9,659 | -978 | 1,175 | Upgrade
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| Free Cash Flow | 70,970 | 26,292 | 42,822 | 58,361 | 53,627 | 14,853 | Upgrade
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| Free Cash Flow Growth | 125.39% | -38.60% | -26.63% | 8.83% | 261.05% | -32.57% | Upgrade
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| Free Cash Flow Margin | 24.27% | 9.19% | 15.09% | 21.06% | 38.43% | 22.03% | Upgrade
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| Free Cash Flow Per Share | 26.38 | 9.76 | 15.89 | 21.66 | 24.86 | 8.03 | Upgrade
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| Cash Interest Paid | 3,515 | 4,066 | 3,666 | 4,418 | 1,450 | 1,300 | Upgrade
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| Cash Income Tax Paid | 20,317 | 18,700 | 22,192 | 19,129 | 10,788 | 10,750 | Upgrade
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| Levered Free Cash Flow | 34,147 | 3,904 | 49,075 | 31,416 | 6,522 | 13,485 | Upgrade
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| Unlevered Free Cash Flow | 44,571 | 14,138 | 58,490 | 40,405 | 11,148 | 15,232 | Upgrade
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| Change in Net Working Capital | -1,279 | 8,997 | -15,394 | 38,819 | 23,346 | 3,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.