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 | ₹125,063.9 Cr | 6.9% | 10.8% | 31.2% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,228,080.0 Cr | -1.1% | -0.6% | 24.3% | Stock Analytics | |
| VODAFONE IDEA | ₹125,136.0 Cr | 3.8% | 6.9% | 27.7% | Stock Analytics | |
| BHARTI HEXACOM | ₹84,140.0 Cr | -1.1% | 0.2% | 28.9% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹48,491.3 Cr | 9.7% | -2.1% | 7.2% | Stock Analytics | |
| TATA TELESERVICES (MAHARASHTRA) | ₹8,738.5 Cr | 3.3% | -1.3% | -37.8% | Stock Analytics | |
INDUS TOWERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDUS TOWERS | 6.9% |
10.8% |
31.2% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
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