Indus Towers Limited (NSE:INDUSTOWER)
India flag India · Delayed Price · Currency is INR
382.55
-1.30 (-0.34%)
May 8, 2025, 3:30 PM IST

Indus Towers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
99,31760,36220,40063,73137,790
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Depreciation & Amortization
64,02160,59950,46051,26027,246
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Other Amortization
--204225160
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Loss (Gain) From Sale of Assets
-2,687-2,793-2,614-2,551-823
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Asset Writedown & Restructuring Costs
--7,5031,7671,078
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Loss (Gain) From Sale of Investments
---50-193-1,269
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Loss (Gain) on Equity Investments
-----8,663
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Provision & Write-off of Bad Debts
-50,771-80953,077-1,170-461
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Other Operating Activities
22,1738,907-5,88412,0393,321
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Change in Accounts Receivable
67,700-15,052-31,184-30,99224,251
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Change in Inventory
-76----
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Change in Accounts Payable
2,2481,862-426-10,51079
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Change in Other Net Operating Assets
-5,4752,745-12,4387,606-7,898
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Operating Cash Flow
196,450115,82179,04891,21274,811
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Operating Cash Flow Growth
69.62%46.52%-13.34%21.92%223.14%
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Capital Expenditures
-67,840-89,529-36,226-32,851-21,184
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Sale of Property, Plant & Equipment
5,2695,0644,5454,1541,666
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Cash Acquisitions
-18,288----
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Investment in Securities
-31,0872,74213,8246,39132,939
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Other Investing Activities
2,8416,2615575694,556
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Investing Cash Flow
-109,105-75,462-17,300-21,73717,977
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Long-Term Debt Issued
62,58485,558129,315162,422149,640
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Total Debt Issued
62,58485,558129,315162,422149,640
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Long-Term Debt Repaid
-118,564-121,318-167,262-217,666-144,532
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Total Debt Repaid
-118,564-121,318-167,262-217,666-144,532
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Net Debt Issued (Repaid)
-55,980-35,760-37,947-55,2445,108
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Issuance of Common Stock
84--78
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Repurchase of Common Stock
-27,745-130-75-154-37,642
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Common Dividends Paid
---29,638--59,854
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Other Financing Activities
-2,762-4,066-3,666-4,418-1,458
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Financing Cash Flow
-86,479-39,952-71,326-59,816-93,768
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Miscellaneous Cash Flow Adjustments
----2
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Net Cash Flow
866407-9,5789,659-978
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Free Cash Flow
128,61026,29242,82258,36153,627
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Free Cash Flow Growth
389.16%-38.60%-26.63%8.83%261.05%
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Free Cash Flow Margin
42.70%9.19%15.09%21.06%38.43%
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Free Cash Flow Per Share
48.319.7615.8921.6624.86
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Cash Interest Paid
2,7624,0663,6664,4181,450
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Cash Income Tax Paid
18,74618,70022,19219,12910,788
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Levered Free Cash Flow
87,6438,31349,07531,4166,522
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Unlevered Free Cash Flow
96,43816,03658,49040,40511,148
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Change in Net Working Capital
-9,9918,997-15,39438,81923,346
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.