INDUS TOWERS
|
INDUS TOWERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13,154 Cr | ₹8,122 Cr | ₹2,759 Cr | ₹8,431 Cr | ₹4,757 Cr |
| Adjustment | ₹1,926 Cr | ₹6,374 Cr | ₹11,770 Cr | ₹5,993 Cr | ₹2,160 Cr |
| Changes In working Capital | ₹6,440 Cr | ₹-1,045 Cr | ₹-4,405 Cr | ₹-3,390 Cr | ₹1,643 Cr |
| Cash Flow after changes in Working Capital | ₹21,520 Cr | ₹13,452 Cr | ₹10,124 Cr | ₹11,034 Cr | ₹8,560 Cr |
| Cash Flow from Operating Activities | ₹19,645 Cr | ₹11,582 Cr | ₹7,905 Cr | ₹9,121 Cr | ₹7,481 Cr |
| Cash Flow from Investing Activities | ₹-10,911 Cr | ₹-7,546 Cr | ₹-1,730 Cr | ₹-2,174 Cr | ₹1,798 Cr |
| Cash Flow from Financing Activities | ₹-8,648 Cr | ₹-3,995 Cr | ₹-7,133 Cr | ₹-5,982 Cr | ₹-9,377 Cr |
| Net Cash Inflow / Outflow | ₹87 Cr | ₹41 Cr | ₹-958 Cr | ₹966 Cr | ₹-98 Cr |
| Opening Cash & Cash Equivalents | ₹63 Cr | ₹22 Cr | ₹980 Cr | ₹14 Cr | ₹112 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.20 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹150 Cr | ₹63 Cr | ₹22 Cr | ₹980 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of INDUS TOWERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDUS TOWERS | ₹107,810.0 Cr | -0.8% | 1.2% | 16.7% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,274,980.0 Cr | 2.7% | -1.9% | 25% | Stock Analytics | |
| VODAFONE IDEA | ₹122,536.0 Cr | -1% | 3.7% | 40.9% | Stock Analytics | |
| BHARTI HEXACOM | ₹87,865.0 Cr | 3.5% | -3.8% | 17.1% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹51,002.2 Cr | 2.9% | -2.8% | -1.1% | Stock Analytics | |
| TATA TELESERVICES (MAHARASHTRA) | ₹9,755.1 Cr | NA | -3.4% | -39.7% | Stock Analytics | |
INDUS TOWERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDUS TOWERS | -0.8% |
1.2% |
16.7% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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