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Indus Towers Ltd — Cash Flow Statement
₹418.15
+0.35%
Indus Towers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.86K Cr | 2.63K Cr | 4.28K Cr | 5.84K Cr | — |
| Repurchase Of Capital Stock | -2.67K Cr | -13.00 Cr | — | — | — |
| Repayment Of Debt | -8.31K Cr | -8.96K Cr | -13.70K Cr | -18.91K Cr | — |
| Issuance Of Debt | 6.26K Cr | 8.56K Cr | 12.93K Cr | 16.24K Cr | — |
| Issuance Of Capital Stock | 0.80 Cr | 0.40 Cr | — | — | -3.76K Cr |
| Capital Expenditure | -6.78K Cr | -8.95K Cr | -3.62K Cr | -3.29K Cr | — |
| End Cash Position | 149.70 Cr | 63.10 Cr | 22.40 Cr | 980.20 Cr | — |
| Beginning Cash Position | 63.10 Cr | 22.40 Cr | 980.20 Cr | 14.30 Cr | — |
| Changes In Cash | 86.60 Cr | 40.70 Cr | -957.80 Cr | 965.90 Cr | — |
| Financing Cash Flow | -8.65K Cr | -4.00K Cr | -7.13K Cr | -5.98K Cr | — |
| Net Other Financing Charges | -108.70 Cr | — | — | — | -3.76K Cr |
| Interest Paid Cff | -276.20 Cr | -406.60 Cr | -366.60 Cr | -441.80 Cr | — |
| Net Common Stock Issuance | -2.67K Cr | -12.60 Cr | -7.50 Cr | -15.40 Cr | — |
| Common Stock Payments | -2.67K Cr | -13.00 Cr | — | — | — |
| Common Stock Issuance | 0.80 Cr | 0.40 Cr | — | — | -3.76K Cr |
| Net Issuance Payments Of Debt | -2.05K Cr | -402.60 Cr | -766.90 Cr | -2.67K Cr | — |
| Net Long Term Debt Issuance | -2.05K Cr | -402.60 Cr | -766.90 Cr | -2.67K Cr | — |
| Long Term Debt Payments | -8.31K Cr | -8.96K Cr | -13.70K Cr | -18.91K Cr | — |
| Long Term Debt Issuance | 6.26K Cr | 8.56K Cr | 12.93K Cr | 16.24K Cr | — |
| Investing Cash Flow | -10.91K Cr | -7.55K Cr | -1.73K Cr | -2.17K Cr | — |
| Interest Received Cfi | 284.10 Cr | 626.10 Cr | 57.80 Cr | 58.50 Cr | — |
| Net Investment Purchase And Sale | -3.11K Cr | 274.20 Cr | 1.38K Cr | 637.50 Cr | — |
| Sale Of Investment | 30.50K Cr | 16.04K Cr | 20.89K Cr | 11.19K Cr | — |
| Purchase Of Investment | -33.61K Cr | -15.76K Cr | -19.50K Cr | -10.56K Cr | — |
| Net Business Purchase And Sale | -1.83K Cr | 0.00 | — | — | — |
| Purchase Of Business | -1.83K Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -6.26K Cr | -8.45K Cr | -3.17K Cr | -2.87K Cr | — |
| Sale Of PPE | 526.90 Cr | 506.40 Cr | 454.50 Cr | 415.40 Cr | — |
| Purchase Of PPE | -6.78K Cr | -8.95K Cr | -3.62K Cr | -3.29K Cr | — |
| Operating Cash Flow | 19.64K Cr | 11.58K Cr | 7.90K Cr | 9.12K Cr | — |
| Taxes Refund Paid | -1.87K Cr | -1.87K Cr | -2.22K Cr | -1.91K Cr | — |
| Change In Working Capital | 6.44K Cr | -1.04K Cr | -4.40K Cr | -3.39K Cr | — |
| Change In Other Current Liabilities | 301.20 Cr | 800.00 Cr | -249.50 Cr | -66.70 Cr | — |
| Change In Other Current Assets | -866.90 Cr | -541.10 Cr | -999.40 Cr | 791.10 Cr | — |
| Change In Payable | 224.80 Cr | 186.20 Cr | -42.60 Cr | -1.05K Cr | — |
| Change In Inventory | -7.60 Cr | 0.00 | — | — | — |
| Change In Receivables | 6.77K Cr | -1.51K Cr | -3.12K Cr | -3.10K Cr | — |
| Other Non Cash Items | 869.90 Cr | 674.50 Cr | 1.40K Cr | 1.04K Cr | — |
| Provisionand Write Offof Assets | -5.08K Cr | -80.90 Cr | 5.19K Cr | -117.00 Cr | — |
| Depreciation And Amortization | 6.40K Cr | 6.06K Cr | 5.44K Cr | 5.33K Cr | — |
| Amortization Cash Flow | 18.50 Cr | 20.80 Cr | 20.50 Cr | 22.60 Cr | — |
| Depreciation | 6.38K Cr | 6.04K Cr | 5.42K Cr | 5.30K Cr | — |
| Gain Loss On Sale Of PPE | -268.70 Cr | -279.30 Cr | -261.40 Cr | -255.10 Cr | — |
| Net Income From Continuing Operations | 13.15K Cr | 8.12K Cr | 2.76K Cr | 8.43K Cr | — |
| Net Other Investing Changes | — | -4.30 Cr | -2.10 Cr | -1.60 Cr | -3.60 Cr |
| Cash Dividends Paid | — | — | -2.96K Cr | — | -5.99K Cr |
| Common Stock Dividend Paid | — | — | -2.96K Cr | 0.00 | -5.99K Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 420.00 Cr |
| Gain Loss On Investment Securities | — | — | — | -19.20 Cr | -126.90 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.