Indus Towers Limited (NSE:INDUSTOWER)
India
· Delayed Price · Currency is INR 333.10
-4.20 (-1.25%)
Aug 14, 2025, 3:29 PM IST
Indus Towers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 97,426 | 99,317 | 60,362 | 20,400 | 63,731 | 37,790 | Upgrade
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| Depreciation & Amortization | 62,397 | 60,959 | 57,506 | 50,460 | 51,260 | 27,246 | Upgrade
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| Other Amortization | 185 | 185 | 191 | 204 | 225 | 160 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,841 | -2,687 | -2,793 | -2,614 | -2,551 | -823 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,877 | 2,877 | 2,902 | 7,503 | 1,767 | 1,078 | Upgrade
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| Loss (Gain) From Sale of Investments | -698 | -698 | -53 | -50 | -193 | -1,269 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -8,663 | Upgrade
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| Provision & Write-off of Bad Debts | -44,033 | -50,771 | -809 | 53,077 | -1,170 | -461 | Upgrade
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| Other Operating Activities | 21,701 | 22,871 | 8,960 | -5,884 | 12,039 | 3,321 | Upgrade
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| Change in Accounts Receivable | 57,715 | 67,700 | -15,052 | -31,184 | -30,992 | 24,251 | Upgrade
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| Change in Inventory | -124 | -76 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 1,947 | 2,248 | 1,862 | -426 | -10,510 | 79 | Upgrade
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| Change in Other Net Operating Assets | -2,998 | -5,475 | 2,745 | -12,438 | 7,606 | -7,898 | Upgrade
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| Operating Cash Flow | 193,554 | 196,450 | 115,821 | 79,048 | 91,212 | 74,811 | Upgrade
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| Operating Cash Flow Growth | 42.48% | 69.62% | 46.52% | -13.34% | 21.92% | 223.14% | Upgrade
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| Capital Expenditures | -67,423 | -67,840 | -89,529 | -36,226 | -32,851 | -21,184 | Upgrade
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| Sale of Property, Plant & Equipment | 5,642 | 5,269 | 5,064 | 4,545 | 4,154 | 1,666 | Upgrade
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| Cash Acquisitions | -18,288 | -18,288 | - | - | - | - | Upgrade
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| Investment in Securities | -35,374 | -31,087 | 2,742 | 13,824 | 6,391 | 32,939 | Upgrade
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| Other Investing Activities | 2,668 | 2,841 | 6,261 | 557 | 569 | 4,556 | Upgrade
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| Investing Cash Flow | -112,775 | -109,105 | -75,462 | -17,300 | -21,737 | 17,977 | Upgrade
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| Long-Term Debt Issued | - | 62,584 | 85,558 | 129,315 | 162,422 | 149,640 | Upgrade
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| Total Debt Issued | 62,584 | 62,584 | 85,558 | 129,315 | 162,422 | 149,640 | Upgrade
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| Long-Term Debt Repaid | - | -118,564 | -121,318 | -167,262 | -217,666 | -144,532 | Upgrade
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| Total Debt Repaid | -116,263 | -118,564 | -121,318 | -167,262 | -217,666 | -144,532 | Upgrade
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| Net Debt Issued (Repaid) | -53,679 | -55,980 | -35,760 | -37,947 | -55,244 | 5,108 | Upgrade
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| Issuance of Common Stock | 8 | 8 | 4 | - | - | 78 | Upgrade
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| Repurchase of Common Stock | -27,745 | -27,745 | -130 | -75 | -154 | -37,642 | Upgrade
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| Common Dividends Paid | - | - | - | -29,638 | - | -59,854 | Upgrade
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| Other Financing Activities | -2,620 | -2,762 | -4,066 | -3,666 | -4,418 | -1,458 | Upgrade
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| Financing Cash Flow | -84,036 | -86,479 | -39,952 | -71,326 | -59,816 | -93,768 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 2 | Upgrade
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| Net Cash Flow | -3,257 | 866 | 407 | -9,578 | 9,659 | -978 | Upgrade
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| Free Cash Flow | 126,131 | 128,610 | 26,292 | 42,822 | 58,361 | 53,627 | Upgrade
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| Free Cash Flow Growth | 174.03% | 389.16% | -38.60% | -26.63% | 8.83% | 261.05% | Upgrade
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| Free Cash Flow Margin | 40.96% | 42.70% | 9.19% | 15.09% | 21.06% | 38.43% | Upgrade
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| Free Cash Flow Per Share | 47.63 | 48.32 | 9.76 | 15.89 | 21.66 | 24.86 | Upgrade
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| Cash Interest Paid | 2,620 | 2,762 | 4,066 | 3,666 | 4,418 | 1,450 | Upgrade
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| Cash Income Tax Paid | 19,534 | 18,746 | 18,700 | 22,192 | 19,129 | 10,788 | Upgrade
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| Levered Free Cash Flow | 83,503 | 84,070 | 3,711 | 49,075 | 31,416 | 6,522 | Upgrade
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| Unlevered Free Cash Flow | 95,051 | 95,499 | 15,036 | 59,288 | 40,405 | 11,148 | Upgrade
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| Change in Working Capital | 56,540 | 64,397 | -10,445 | -44,048 | -33,896 | 16,432 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.