Indus Towers Limited (INDUSTOWER.BO)
INR 343.95
(0.93%)
INR 343.95
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.82 Billion | 79.04 Billion | 91.21 Billion | 74.81 Billion | 23.15 Billion | 31.58 Billion |
| Net Income | 81.22 Billion | 27.59 Billion | 84.3 Billion | 47.56 Billion | 37.87 Billion | 35.52 Billion |
| Depreciation & Amortization | 60.59 Billion | 53.23 Billion | 53.25 Billion | 28.48 Billion | 12.81 Billion | 10.65 Billion |
| Deferred income taxes | - | -77 Million | -108 Million | -26 Million | -17 Million | -25 Million |
| Stock-based compensation | 89 Million | 77 Million | 108 Million | 26 Million | 17 Million | 25 Million |
| Change in working capital | -10.44 Billion | -44.04 Billion | -33.89 Billion | 16.43 Billion | -5.37 Billion | -2.65 Billion |
| Other non-cash items | 6.74 Billion | 42.26 Billion | -12.45 Billion | -17.67 Billion | -22.16 Billion | -11.94 Billion |
| Investing Cash Flow | -75.45 Billion | -17.3 Billion | -21.73 Billion | 17.97 Billion | -10.12 Billion | 15.99 Billion |
| Investments in PPE | -89.52 Billion | -36.22 Billion | -32.85 Billion | -21.18 Billion | -8.29 Billion | -9.55 Billion |
| Acquisitions | 5.06 Billion | 4.54 Billion | 4.15 Billion | 1.66 Billion | 1.01 Billion | 1.26 Billion |
| Investment purchases | -157.6 Billion | -195.06 Billion | -105.55 Billion | -98.32 Billion | -80.16 Billion | -79.65 Billion |
| Sales/Maturities of investments | 160.38 Billion | 208.86 Billion | 111.92 Billion | 131.26 Billion | 76.48 Billion | 102.53 Billion |
| Other Investing Activities | -43 Million | 578 Million | 585 Million | 4.55 Billion | 852 Million | 1.41 Billion |
| Financing Cash Flow | -39.95 Billion | -71.32 Billion | -59.81 Billion | -93.76 Billion | -11.85 Billion | -47.94 Billion |
| Debt repayment | -4.02 Billion | -7.66 Billion | -189.14 Billion | -133.32 Billion | -23.85 Billion | -4 Billion |
| Dividends payments | - | -29.63 Billion | - | -59.85 Billion | -30.98 Billion | -39.75 Billion |
| Common Stock Repurchased | -130 Million | -75 Million | -154 Million | 174.69 Billion | -39 Million | - |
| Common Stock Issuance | - | - | - | -37.64 Billion | -4.68 Billion | - |
| Other Financing Activities | -4.06 Billion | -33.94 Billion | 129.48 Billion | -37.64 Billion | 42.42 Billion | -4.19 Billion |
| Accounts receivables | -15.05 Billion | -31.18 Billion | -30.99 Billion | 24.25 Billion | -1.87 Billion | -2.59 Billion |
| Accounts payables | 1.86 Billion | -426 Million | -10.51 Billion | 79 Million | -1.25 Billion | -64 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.74 Billion | -12.43 Billion | 7.6 Billion | -7.89 Billion | -2.24 Billion | 10 Million |
| Cash at beginning of period | 224 Million | 9.8 Billion | 143 Million | 1.12 Billion | -54 Million | 308 Million |
| Cash at end of period | 631 Million | 224 Million | 9.8 Billion | 143 Million | 1.12 Billion | -54 Million |
| Capital Expenditure | -89.52 Billion | -36.22 Billion | -32.85 Billion | -21.18 Billion | -8.29 Billion | -9.55 Billion |
| Effect of forex changes on cash | - | - | - | 2 Million | - | - |
| Net cash flow / Change in cash | 407 Million | -9.57 Billion | 9.65 Billion | -978 Million | 1.17 Billion | -362 Million |
| Free Cash Flow | 26.29 Billion | 42.82 Billion | 58.36 Billion | 53.62 Billion | 14.85 Billion | 22.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.23 Billion | 19.25 Billion | 81.22 Billion | 18.53 Billion | 15.4 Billion | 17.46 Billion |
| Depreciation & Amortization | 15.8 Billion | 15.6 Billion | 60.59 Billion | 15.87 Billion | 15.95 Billion | 15.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.21 Billion | 13.97 Billion | -10.44 Billion | 1.62 Billion | 6.46 Billion | -13.87 Billion |
| Other non-cash items | -6.2 Billion | -1.8 Billion | 6.74 Billion | 31.4 Billion | 31.6 Billion | -538 Million |
| Investing Cash Flow | -13.52 Billion | -23.77 Billion | -75.45 Billion | -22.97 Billion | -19.49 Billion | -17.23 Billion |
| Investments in PPE | -17.57 Billion | -20.28 Billion | -89.52 Billion | -24.53 Billion | -23.4 Billion | -21.6 Billion |
| Acquisitions | 1.37 Billion | 1 Billion | 5.06 Billion | 1.56 Billion | 1.15 Billion | 1.41 Billion |
| Investment purchases | -92.25 Billion | -35.19 Billion | -157.6 Billion | -35.78 Billion | -36.51 Billion | -38.34 Billion |
| Sales/Maturities of investments | 94.85 Billion | 30.2 Billion | 160.38 Billion | 35.77 Billion | 39.28 Billion | 41.29 Billion |
| Other Investing Activities | 79 Million | -3.49 Billion | -43 Million | 2 Million | -11 Million | 4 Million |
| Financing Cash Flow | -28.77 Billion | -20.39 Billion | -39.95 Billion | -12.43 Billion | -18.84 Billion | -632 Million |
| Debt repayment | -7.15 Billion | -19.92 Billion | -4.02 Billion | -4.09 Billion | -10.65 Billion | -7.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.4 Billion | - | -130 Million | - | -130 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.52 Billion | -473 Million | -4.06 Billion | -637 Million | 8.65 Billion | 7.16 Billion |
| Accounts receivables | 11.69 Billion | 14.88 Billion | -15.05 Billion | -703 Million | 1.03 Billion | -10.16 Billion |
| Accounts payables | -13 Million | 1.27 Billion | 1.86 Billion | -349 Million | 462 Million | 482 Million |
| Inventory | - | - | - | - | -5.43 Billion | - |
| Other working capital | -4.46 Billion | -911 Million | 2.74 Billion | 2.68 Billion | 4.96 Billion | -4.19 Billion |
| Cash at beginning of period | 3.49 Billion | 631 Million | 224 Million | 1.4 Billion | 744 Million | 305 Million |
| Cash at end of period | 256 Million | 3.49 Billion | 631 Million | 631 Million | 1.4 Billion | 744 Million |
| Capital Expenditure | -17.57 Billion | -20.28 Billion | -89.52 Billion | -24.53 Billion | -23.4 Billion | -21.6 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.24 Billion | 2.86 Billion | 407 Million | -777 Million | 664 Million | 439 Million |
| Free Cash Flow | 21.47 Billion | 26.75 Billion | 26.29 Billion | 10.1 Billion | 15.6 Billion | -3.29 Billion |
WARM
1628
SYANY
CAA
ALUP11
3787