Indus Towers Limited (INDUSTOWER.NS) - Quarterly Cash Flow Statement

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INDUSTOWER.NS
Financials

388.25 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Indus Towers Limited

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