Indus Towers Limited
NSE:INDUSTOWER.NS
388.25 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 19,259 | 18,531 | 15,405 | 17,467 | 18,103 | 18,933 | -7,082 | 11,750 | 6,431 | 24,314 | 20,889 | 20,334 | 18,770 | -1,010 | 18,378 | 8,840 | 8,390 | 7,845 | 9,387 | 11,032 | 9,611 | 8,648 | 9,197 | 8,587 | 9,095 | 8,740 | 8,352 | 8,973 | 9,227 | 8,421 | 8,824 | 7,738 | 7,562 | 7,184 | 4,950 | 5,916 | 8,893 | 5,575 | 5,069 | 4,652 | 6,925 | 6,992 | 6,156 | 2,774 | 3,576 | 2,873 | 2,541 | 2,476 |
| Afschrijvingen & Amortisatie
| 15,605 | 15,878 | 15,957 | 15,256 | 13,741 | 13,202 | 13,577 | 13,067 | 13,393 | 13,649 | 13,244 | 13,161 | 13,198 | -11,587 | 14,302 | 3,046 | 2,984 | 3,463 | 3,097 | 3,128 | 3,127 | 2,547 | 2,646 | 2,697 | 2,768 | 2,924 | 2,928 | 2,999 | 2,950 | 2,967 | 2,934 | 2,877 | 2,879 | 2,892 | 2,910 | 5,621 | 5,571 | 5,564 | 5,543 | 5,387 | 5,253 | 5,153 | 5,252 | 5,304 | 5,500 | 5,655 | 5,620 | 5,522.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -8,379 | 0 | 0 | 0 | -6,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340 | 0 | 0 | -3,001 | -119 | -214 | 0 | -2,555 | -2,718 | -2,059 | 0 | 0 | 1,601 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 89 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 82 | 0 | 0 | 5 | 108 | 18 | 0 | 4 | 17 | 21 | 0 | 0 | 103 | 0 | 0 |
| Verandering in Werkkapitaal
| 15,246 | 1,628 | 6,462 | -13,877 | -4,658 | 389 | -8,140 | -27,183 | -9,114 | 1,994 | -14,473 | -10,479 | -10,938 | 7,896 | 18,918 | -3,416 | 317 | 2,666 | 249 | -2,052 | -2,975 | 896 | -1,539 | -96 | -1,914 | 1,151 | 111 | -862 | 726 | -1,034 | -831 | 5,590 | 975 | -954 | 5,687 | -277 | 2,232 | -1,673 | 406 | -971 | 1,378 | -492 | 285 | 1,828 | 1,287 | -2,270 | -1,162 | 1,826.8 |
| Vorderingen
| 14,884 | -703 | 1,031 | -10,167 | -5,213 | 1,586 | -8,364 | -20,170 | -4,236 | 3,546 | -15,789 | -4,490 | -14,259 | 0 | 0 | -3,921 | -4,415 | 4,352 | -372 | -3,728 | -3,145 | 664 | -1,347 | -134 | -1,782 | 899 | -903 | -1,474 | 1,560 | -152 | -65 | -64 | -44 | 258 | -277 | 1,512 | -219 | 11 | 196 | -125 | -293 | -3,129 | 422 | 428 | 2,956 | -1,704 | -1,162 | 1,826.8 |
| Voorraden
| 0 | 0 | 0 | 0 | -1,267 | 744 | 0 | 0 | -1,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1,273 | -349 | 462 | 482 | 1,267 | -744 | 19 | -924 | 1,223 | -12,358 | 184 | -1,053 | 2,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -911 | 2,680 | 4,969 | -4,192 | 555 | -1,197 | 205 | -6,089 | -4,878 | -1,552 | 1,132 | -5,989 | 604 | 0 | 0 | 786 | 4,465 | -4,756 | 621 | 1,676 | 1,216 | 71 | 517 | 115 | -693 | 513 | 1,012 | 829 | -1,143 | -1,769 | -805 | 5,654 | 1,019 | -1,212 | 5,964 | -1,789 | 2,344 | -1,684 | 210 | -846 | 1,734 | 1,802 | -177 | 1,400 | -1,669 | -566 | 0 | 0 |
| Overige Niet-Contante Posten
| 12,001 | 31,404 | 31,606 | -538 | -180 | 2,226 | 58,870 | 13,588 | 7,966 | 2,808 | -3,937 | -3,639 | -1,445 | -10,015 | -4,049 | -4,355 | -4,887 | -6,613 | -3,649 | -10,281 | -3,590 | -6,183 | -6,442 | -5,044 | 5,723 | -6,191 | -4,929 | -7,935 | 5,530 | -7,088 | -6,204 | -2,919 | -4,030 | -5,745 | -9,034 | -1,204 | -112 | -834 | -379 | 216 | 209 | 301 | 415 | 1,069 | -1,137 | 2,656 | 4,385 | -2,806 |
| Kasstroom uit Operationele Activiteiten
| 47,058 | 34,633 | 39,009 | 18,308 | 27,006 | 26,448 | 21,726 | 11,222 | 18,676 | 36,527 | 15,723 | 19,377 | 19,585 | -14,716 | 47,549 | 4,115 | 6,804 | 7,361 | 5,738 | 3,879 | 6,173 | 5,908 | 3,862 | 6,144 | 15,672 | 6,624 | 6,462 | 3,175 | 18,433 | 3,266 | 4,723 | 13,286 | 7,386 | 3,459 | 4,513 | 10,056 | 13,588 | 8,740 | 10,657 | 9,284 | 11,214 | 9,253 | 10,070 | 10,975 | 9,226 | 9,017 | 12,546 | 5,192.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,282 | -24,530 | -23,404 | -21,602 | -19,993 | -12,301 | -9,081 | -8,439 | -6,405 | -6,887 | -8,035 | -8,368 | -9,561 | 1,277 | -9,462 | -1,971 | -1,111 | -2,608 | -2,093 | -1,929 | -1,668 | -2,282 | -2,058 | -2,916 | -2,303 | -2,896 | -2,625 | -2,939 | -2,264 | -3,193 | -2,554 | -1,968 | -2,373 | -1,531 | -1,978 | -5,438 | -5,064 | -7,310 | -4,224 | -4,585 | -4,662 | -4,879 | -3,183 | -3,293 | -4,430 | -4,068 | -4,015 | -5,043.8 |
| Netto Overnames
| 1,006 | 1,563 | 1,156 | 1,413 | 2,911 | -4,004 | 1,237 | 793 | -13,728 | 12,747 | 1,197 | -12,316 | 645 | 3,672 | 0 | 199 | 4,347 | 0 | 0 | 0 | 0 | 269 | 1,017 | 449 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 15 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -35,198 | -35,786 | -36,518 | -38,349 | -46,947 | -60,462 | -28,124 | -47,070 | -59,410 | -29,032 | -31,818 | -28,581 | -16,122 | 39,807 | -75,315 | -5,020 | -24,980 | -22,307 | 0 | 0 | -22,805 | -18,158 | -8,145 | -36,878 | -16,470 | -45,377 | -18,463 | 0 | -12,012 | -104,645 | -34,404 | 0 | 0 | 0 | 0 | 0 | -15,254 | 0 | 0 | 0 | -36,068 | -30,851 | -24,887 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 30,208 | 35,776 | 39,280 | 41,297 | 44,036 | 64,466 | 24,172 | 47,088 | 73,138 | 16,285 | 34,475 | 40,897 | 20,271 | -16,951 | 62,950 | 17,318 | 35,644 | 30,378 | 0 | 0 | 24,933 | 15,059 | 19,856 | 53,790 | 13,832 | 40,163 | 5,430 | 7,842 | 9,382 | 123,118 | 31,181 | 0 | 0 | 0 | 0 | 0 | 18,906 | 0 | 0 | 0 | 33,502 | 28,084 | 18,404 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5 | 2 | -11 | 4 | -1,528 | 5,286 | 5 | 101 | 15,299 | -11,317 | 1,408 | 988 | 913 | 2 | 857 | 1 | 3 | -9,336 | -5,593 | -1,979 | 863 | 2 | 1 | 1 | 2 | 1,601 | 815 | 1,739 | 1,053 | 658 | 940 | 13,668 | -22,862 | 9,798 | -2,605 | 12,324 | 665 | -11,542 | 4,911 | 19,776 | 828 | 1,590 | 642 | 2,902 | -3,619 | -16 | -44,850 | 7,663.6 |
| Kasstroom uit Investeringsactiviteiten
| -24,271 | -22,975 | -19,497 | -17,237 | -21,521 | -7,015 | -11,791 | -7,527 | 8,894 | -18,204 | -3,970 | 4,936 | -4,499 | 27,807 | -20,970 | 10,527 | 13,903 | -3,873 | -5,593 | -1,979 | 1,323 | -5,110 | 10,671 | 14,446 | -4,008 | -6,509 | -14,843 | 6,642 | -3,841 | 15,938 | -4,837 | 11,700 | -25,235 | 8,267 | -4,583 | 6,886 | -747 | -18,852 | 687 | 15,191 | -6,400 | -6,028 | -9,009 | -391 | -8,049 | -4,084 | -48,865 | 2,619.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10,840 | -4,097 | -10,658 | -7,795 | -2,934 | -11,204 | -2,036 | -4,071 | -1,500 | -133 | -4,948 | -16,066 | -5,841 | -94,326 | -23,920 | -9,051 | -13,302 | 0 | 0 | -1,359 | -585 | -15 | -4,005 | 0 | 0 | -6,100 | -6,100 | 0 | -3,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,416 | -7,259 | -1,539 | -839 | -3,212 | -5,709 | -601 | -2,441 | -318 | -3,803 | -6,260 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 9 | 107 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 83 | 38 | 7 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -130 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | -71 | 0 | -83 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -20,041 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,638 | 0 | 0 | 0 | 0 | -42,220 | 0 | -4,254 | -7,580 | 0 | -5,085 | -6,749 | -13,867 | 0 | -13,865 | -25,887 | 0 | -1 | -1 | -7,394 | -22,185 | 0 | 0 | -5,549 | 0 | 0 | -1 | -12,326 | 0 | 0 | 0 | -16,822 | 0 | 0 | 0 | -5,666 | 0 | -1 | 0 | -4,356 |
| Overige Financieringsactiviteiten
| -473 | -637 | 8,658 | 7,163 | -2,470 | -8,468 | 921 | -192 | -6,833 | -8,617 | -8,055 | -23,953 | -973 | 121,095 | -7,104 | -952 | -1,535 | -2,513 | -339 | -1,480 | 6,345 | -6 | 1,167 | -31,221 | -2 | 2 | 74 | -1,512 | -4,527 | -1 | 1 | -1,184 | 9 | 0 | 10 | -4,914 | 3,348 | 4,967 | -1,134 | -3,690 | -2,431 | 3,314 | -946 | -1,926 | -1,393 | -1,160 | 34,890 | -2,505.3 |
| Kasstroom uit Financieringsactiviteiten
| -19,921 | -12,435 | -18,848 | -632 | -5,404 | -19,747 | -9,730 | -4,263 | -36,471 | -8,617 | -13,003 | -23,953 | -14,243 | -15,451 | -31,024 | -14,257 | -22,314 | -2,513 | -339 | -1,480 | -7,522 | -21 | -16,703 | -31,221 | -2 | 3 | 73 | -8,906 | -26,712 | 9 | 108 | -26,774 | 9 | -19 | 9 | -17,240 | -3,790 | -2,292 | -2,673 | -21,351 | -5,560 | -2,357 | -1,540 | -10,033 | -1,075 | -4,964 | 34,890 | -6,861.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,246 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | -551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | -400.3 |
| Netto Kasstroomverandering
| 2,866 | -777 | 664 | 439 | 81 | -314 | 205 | -568 | -8,901 | 9,706 | -1,250 | 360 | 843 | -114 | -4,445 | 385 | -1,607 | 975 | -194 | 422 | -28 | 776 | -2,169 | -10,631 | 11,662 | 112 | -8,308 | 911 | -12,120 | 19,213 | -6 | -1,786 | -17,842 | 11,707 | -612 | -298 | 9,051 | -12,404 | 8,671 | 3,124 | -746 | 868 | -479 | 551 | 180 | -31 | 0 | 551 |
| Kaspositie aan het Einde van de Periode
| 3,497 | 631 | 1,408 | 744 | 305 | 224 | 538 | 333 | 901 | 9,802 | 96 | 1,346 | 986 | 143 | 257 | -101 | -486 | 1,121 | 146 | 340 | -82 | -54 | -830 | 1,339 | 11,970 | 308 | 196 | 8,504 | 7,593 | 19,713 | 500 | 505 | 2,291 | 20,133 | 8,426 | 9,038 | 9,336 | 285 | 12,689 | 4,018 | 894 | 1,640 | 772 | 1,251 | 700 | 520 | 551 | 551 |