INDUS TOWERS
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INDUS TOWERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,759 Cr | ₹8,431 Cr | ₹4,757 Cr | ₹3,788 Cr | ₹3,553 Cr |
Adjustment | ₹11,770 Cr | ₹5,993 Cr | ₹2,160 Cr | ₹-389 Cr | ₹682 Cr |
Changes In working Capital | ₹-4,405 Cr | ₹-3,390 Cr | ₹1,643 Cr | ₹-537 Cr | ₹-265 Cr |
Cash Flow after changes in Working Capital | ₹10,124 Cr | ₹11,034 Cr | ₹8,560 Cr | ₹2,862 Cr | ₹3,970 Cr |
Cash Flow from Operating Activities | ₹7,905 Cr | ₹9,121 Cr | ₹7,481 Cr | ₹2,315 Cr | ₹3,159 Cr |
Cash Flow from Investing Activities | ₹-1,730 Cr | ₹-2,174 Cr | ₹1,798 Cr | ₹-1,012 Cr | ₹1,600 Cr |
Cash Flow from Financing Activities | ₹-7,133 Cr | ₹-5,982 Cr | ₹-9,377 Cr | ₹-1,185 Cr | ₹-4,795 Cr |
Net Cash Inflow / Outflow | ₹-958 Cr | ₹966 Cr | ₹-98 Cr | ₹118 Cr | ₹-36 Cr |
Opening Cash & Cash Equivalents | ₹980 Cr | ₹14 Cr | ₹112 Cr | ₹-5.40 Cr | ₹31 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 | ₹22 Cr | ₹980 Cr | ₹14 Cr | ₹112 Cr | ₹-5.40 Cr |
Compare Cashflow Statement of peers of INDUS TOWERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDUS TOWERS | ₹94,752.7 Cr | 0.1% | 40.6% | 150% | Stock Analytics | |
BHARTI AIRTEL | ₹809,738.0 Cr | 3.7% | 9.3% | 74.6% | Stock Analytics | |
VODAFONE IDEA | ₹92,345.5 Cr | 7.5% | 8.3% | 102% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,665.5 Cr | -0.7% | -8.7% | 40.6% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹16,333.4 Cr | 11% | 6.7% | 36.5% | Stock Analytics | |
RAILTEL CORPORATION OF INDIA | ₹12,709.2 Cr | 8.6% | 10.6% | 277.6% | Stock Analytics |
INDUS TOWERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDUS TOWERS | 0.1% |
40.6% |
150% |
SENSEX | 1.3% |
2.6% |
24% |
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