Indus Towers Limited
NSE:INDUSTOWER.NS
388.25 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 81,224 | 27,593 | 84,307 | 47,569 | 37,875 | 35,527 | 35,292 | 35,797 | 36,207 | 30,515 | 23,232 | 15,307 | 11,282 |
| Depreciation & Amortization
| 60,599 | 53,239 | 53,252 | 28,484 | 12,815 | 10,658 | 11,801 | 11,657 | 22,693 | 21,847 | 21,259 | 22,199 | 21,438 |
| Deferred Income Tax
| 0 | 28,194 | -23,151 | -20,761 | -18,990 | -8,511 | 0 | 0 | -15,532 | -12,637 | -6,656 | -4,358 | -2,925 |
| Stock Based Compensation
| 89 | 77 | 108 | 26 | 17 | 25 | 65 | 32 | 38 | 65 | 77 | 103 | 296 |
| Change In Working Capital
| -10,445 | -44,048 | -33,896 | 16,432 | -5,370 | -2,653 | 1,126 | -1,017 | 630 | -1,350 | 1,160 | 3,463 | 1,109 |
| Accounts Receivables
| -15,052 | -31,184 | -30,992 | 24,251 | -1,873 | -2,599 | 82 | -325 | 1,331 | -211 | 677 | -1,875 | 0 |
| Inventory
| 0 | 426 | 10,510 | -79 | 1,256 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,862 | -426 | -10,510 | 79 | -1,256 | -64 | -167 | 1,047 | -409 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,745 | -12,864 | -2,904 | -7,819 | -3,497 | -54 | 1,211 | -1,739 | 153 | -587 | 1,356 | 2,379 | 0 |
| Other Non Cash Items
| 6,745 | 13,993 | 10,592 | 3,061 | -3,196 | -3,460 | -13,525 | -17,775 | -15,621 | -11,182 | -6,204 | -4,560 | -2,132 |
| Operating Cash Flow
| 115,821 | 79,048 | 91,212 | 74,811 | 23,151 | 31,586 | 34,694 | 28,662 | 43,947 | 39,895 | 39,524 | 36,512 | 31,993 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -89,529 | -36,226 | -32,851 | -21,184 | -8,298 | -9,559 | -10,724 | -10,088 | -21,250 | -20,781 | -15,813 | -16,831 | -15,786 |
| Acquisitions Net
| 5,064 | -13,803 | 4,739 | 6,258 | 3,686 | 2,666 | 5,202 | 1,028 | -1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -157,600 | -195,061 | -105,535 | -98,371 | -80,169 | -79,651 | -75,852 | -197,535 | -35,096 | -133,906 | -141,096 | -165,196 | -63,527 |
| Sales Maturities Of Investments
| 160,389 | 208,864 | 111,926 | 131,268 | 76,483 | 102,537 | 62,817 | 202,502 | 55,495 | 142,674 | 105,119 | 130,401 | 62,764 |
| Other Investing Activites
| -43 | 18,926 | -16 | 6 | -1,824 | 6 | 6 | 2,687 | 6,660 | 2,639 | 28,242 | -7,112 | -3,668 |
| Investing Cash Flow
| -75,458 | -17,300 | -21,737 | 17,977 | -10,122 | 15,999 | -18,551 | -2,434 | 2,478 | -9,374 | -23,477 | -58,691 | -20,144 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -4,026 | -7,669 | -189,144 | -133,325 | -23,853 | -4,000 | -2,785 | 0 | -19,159 | -12,849 | -8,433 | -41,985 | -9,868 |
| Common Stock Issued
| 0 | 7,669 | 0 | -37,642 | -23,853 | 0 | 0 | 62 | 338 | 490 | 57 | 32,314 | 0 |
| Common Stock Repurchased
| -130 | -75 | -154 | -37,642 | -39 | 0 | 0 | -20,031 | 8,224 | 2,238 | 395 | 37,724 | 0 |
| Dividends Paid
| 0 | -29,638 | 0 | -59,854 | -30,986 | -39,752 | -29,579 | -5,549 | -12,326 | -16,822 | -5,666 | -4,357 | 0 |
| Other Financing Activities
| -4,066 | -41,613 | 129,482 | 174,695 | 61,592 | -4,195 | -5,963 | -1,130 | 4,874 | -2,695 | -963 | 36,259 | -1,638 |
| Financing Cash Flow
| -39,956 | -71,326 | -59,816 | -93,768 | -11,854 | -47,947 | -35,542 | -26,648 | -26,273 | -31,876 | -15,005 | 22,231 | -11,506 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 407 | -9,578 | 9,659 | -978 | 1,175 | -362 | -19,405 | -420 | 20,152 | -1,355 | 1,120 | 52 | 343 |
| Cash At End Of Period
| 631 | 224 | 9,802 | 143 | 1,121 | -54 | 308 | 19,713 | 20,437 | 285 | 1,640 | 520 | 468 |