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Indus Towers Ltd Financial Statements

Indus Towers Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3,891 2,407 3,555 3,580
Depreciation (2,848) (1,282) (1,180) (1,166)
Tax paid (978) (489) (1,036) (833)
Working capital 1,058 (894) 996 545
Other operating items -- -- -- --
Operating cashflow 1,123 (257) 2,335 2,126
Capital expenditure 43,213 (9,554) (12,358) (13,693)
Free cash flow 44,335 (9,811) (10,022) (11,567)
Equity raised 31,446 23,659 31,320 28,203
Investments 1,935 7,279 4,847 5,290
Debt financing/disposal 19,538 1,691 (3,144) (169)
Dividends paid 5,985 -- 2,589 2,219
Other items -- -- -- --
Net in cash 103,239 22,818 25,590 23,975

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