Indus Towers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indus Towers Limited generated cash of $115,821,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,956,000,000 last year. Net change in cash is therefore $407,000,000.
Cash Flow
| 2012 | 31.99B | -20.14B | -11.50B |
|---|---|---|---|
| 2016 | 43.94B | 2.47B | -26.27B |
| 2018 | 34.69B | -18.55B | -35.54B |
| 2020 | 23.15B | -10.12B | -11.85B |
| 2021 | 74.81B | 17.97B | -93.76B |
| 2023 | 79.04B | -17.3B | -71.32B |
| 2024 | 115.82B | -75.45B | -39.95B |
INDUSTOWER.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 224M | 9.80B | 1.12B | -54M | 19.71B | 285M | 125M |
Operating activities | |||||||
Net income | 60.36B | 27.59B | 47.56B | 37.87B | 35.29B | 36.20B | 7.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 61.6B | 53.23B | 28.48B | 12.81B | 11.80B | 22.69B | 21.43B |
Stock-based compensation expense | 89M | 77M | 26M | 17M | 65M | 38M | 296M |
| Deferred income tax benefit | 89M | 77M | 26M | 17M | 65M | 38M | 296M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -15.05B | -31.18B | 24.25B | -1.87B | 82M | 1.33B | 0 |
Inventories | 0 | 426M | -79M | 1.25B | 0 | 0 | 0 |
Accounts payable | 1.86B | -426M | 79M | -1.25B | -167M | -409M | 0 |
Cash generated by operating activities | 115.82B | 79.04B | 74.81B | 23.15B | 34.69B | 43.94B | 31.99B |
Investing activities | |||||||
Purchases Of Investments | -157.6B | -195.06B | -98.37B | -80.16B | -75.85B | -35.09B | -63.52B |
Investments In Property Plant And Equipment | -89.52B | -36.22B | -21.18B | -8.29B | -10.72B | -21.25B | -15.71B |
Acquisitions Net | 5.06B | -13.80B | 6.25B | 3.68B | 5.20B | -1M | 0 |
Cash generated by investing activities | -75.45B | -17.3B | 17.97B | -10.12B | -18.55B | 2.47B | -20.14B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | -37.64B | 0 | 0 | 307M | 0 |
Payments for dividends | 0 | -29.63B | -59.85B | -30.98B | -29.57B | -12.32B | 0 |
Repurchases of common stock | -130M | -75M | -37.64B | -39M | 0 | 0 | 0 |
Repayments of term debt | -4.02B | -7.66B | -133.32B | 20.47B | 0 | 0 | -9.86B |
Cash used in financing activities | -39.95B | -71.32B | -93.76B | -11.85B | -35.54B | -26.27B | -11.50B |
Net Change In Cash | 407M | -9.57B | -978M | 1.17B | -19.40B | 20.15B | 343M |
Cash at end of period | 631M | 224M | 143M | 1.12B | 308M | 20.43B | 468M |
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