INDUS TOWERS
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INDUS TOWERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8,122 Cr | ₹2,759 Cr | ₹8,431 Cr | ₹4,757 Cr | ₹3,788 Cr |
Adjustment | ₹6,374 Cr | ₹11,770 Cr | ₹5,993 Cr | ₹2,160 Cr | ₹-389 Cr |
Changes In working Capital | ₹-1,045 Cr | ₹-4,405 Cr | ₹-3,390 Cr | ₹1,643 Cr | ₹-537 Cr |
Cash Flow after changes in Working Capital | ₹13,452 Cr | ₹10,124 Cr | ₹11,034 Cr | ₹8,560 Cr | ₹2,862 Cr |
Cash Flow from Operating Activities | ₹11,582 Cr | ₹7,905 Cr | ₹9,121 Cr | ₹7,481 Cr | ₹2,315 Cr |
Cash Flow from Investing Activities | ₹-7,546 Cr | ₹-1,730 Cr | ₹-2,174 Cr | ₹1,798 Cr | ₹-1,012 Cr |
Cash Flow from Financing Activities | ₹-3,996 Cr | ₹-7,133 Cr | ₹-5,982 Cr | ₹-9,377 Cr | ₹-1,185 Cr |
Net Cash Inflow / Outflow | ₹41 Cr | ₹-958 Cr | ₹966 Cr | ₹-98 Cr | ₹118 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹980 Cr | ₹14 Cr | ₹112 Cr | ₹-5.40 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 | ₹63 Cr | ₹22 Cr | ₹980 Cr | ₹14 Cr | ₹112 Cr |
Compare Cashflow Statement of peers of INDUS TOWERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDUS TOWERS | ₹89,962.6 Cr | -6% | -16.1% | -17.1% | Stock Analytics | |
BHARTI AIRTEL | ₹1,176,000.0 Cr | 0.9% | -5% | 31.6% | Stock Analytics | |
BHARTI HEXACOM | ₹89,740.0 Cr | -3% | 0.4% | 65.8% | Stock Analytics | |
VODAFONE IDEA | ₹73,564.9 Cr | -1.7% | -7% | -55% | Stock Analytics | |
TATA COMMUNICATIONS | ₹48,026.8 Cr | -2.3% | -4.5% | -9.3% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹11,170.5 Cr | -3.5% | -12.5% | -36.9% | Stock Analytics |
INDUS TOWERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDUS TOWERS | -6% |
-16.1% |
-17.1% |
SENSEX | -1.2% |
-3.5% |
-0.5% |
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