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 | ₹93,260.4 Cr | 4.7% | -12.8% | -18% | Stock Analytics | |
BHARTI AIRTEL | ₹1,177,990.0 Cr | 2.1% | -0.5% | 31.8% | Stock Analytics | |
BHARTI HEXACOM | ₹93,035.0 Cr | 7.4% | 2.6% | 58.1% | Stock Analytics | |
VODAFONE IDEA | ₹76,598.5 Cr | 9.4% | -5.6% | -58.8% | Stock Analytics | |
TATA COMMUNICATIONS | ₹45,836.6 Cr | -4% | -7.7% | -15.8% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹11,512.6 Cr | 0.4% | -7.6% | -36.5% | Stock Analytics |
INDUS TOWERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDUS TOWERS | 4.7% |
-12.8% |
-18% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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