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Indus Towers Limited (INDUSTOWER.BO)

BSE - BSE Real Time Price. Currency in INR
317.25-1.25 (-0.39%)
At close: 03:52PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,018,000
115,821,000
79,048,000
91,212,000
74,811,000
Investing Cash Flow
14,964,000
-75,458,000
-17,300,000
-21,737,000
17,977,000
Financing Cash Flow
-39,423,000
-39,956,000
-71,326,000
-59,816,000
-93,768,000
End Cash Position
-101,000
631,000
224,000
9,802,000
143,000
Capital Expenditure
-7,800,000
-89,529,000
-36,226,000
-32,851,000
-21,184,000
Issuance of Capital Stock
-
-
-
-
-37,642,000
Issuance of Debt
5,654,000
85,558,000
129,315,000
162,422,000
149,640,000
Repayment of Debt
-22,353,000
-89,584,000
-136,984,000
-189,144,000
-133,325,000
Free Cash Flow
16,218,000
26,292,000
42,822,000
58,361,000
53,627,000