Indus Towers Ltd (INUS)

339.50 -2.65 (-0.77%)
Real-time Data INR Disclaimer

INUS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
18,531 15,405 12,947 13,479 13,991
33,583 36,924 18,308 27,006 26,448
Depreciation/Depletion 15,645 15,910 15,201 13,668 10,423
Amortization 47 55 73 - -
Deferred Taxes - - - - -
Non-Cash Items -2,221 -900 3,982 4,444 1,441
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 5,471 5,861 4,141 3,227 7,983
Cash Interest Paid 637 2,000 745 684 853
Changes in Working Capital 1,628 6,462 -13,877 -4,658 389
-21,288 -15,412 -17,237 -21,521 -7,015
Capital Expenditures -24,530 -23,404 -21,602 -19,993 -12,301
Other Investing Cash Flow Items, Total 3,242 7,992 4,365 -1,528 5,286
-13,072 -20,848 -632 -5,404 -19,747
Financing Cash Flow Items -637 -2,000 -745 -684 -853
Total Cash Dividends Paid 0 - - - -
Issuance (Retirement) of Stock, Net 0 -130 -75 - -
Issuance (Retirement) of Debt, Net -12,435 -18,718 113 -4,720 -18,819
- - - - -
-777 664 439 81 -314
1,408 744 305 224 538
631 1,408 744 305 224
530.62 8,175.50 -9,872.88 5,553.50 11,872.50
-93.51 182.81 -277.78 -53.22 -34.67
2.52 -0.64 1.58 3.67 -

* In Millions of INR (except for per share items)

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