Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Indus Towers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 89328.19 P/BV 3.15 Book Value ( ₹ ) 107.65
52 Week High/Low ( ₹ ) 460/313 FV/ML 10/1 P/E(X) 8.99
Book Closure 09/08/2024 EPS ( ₹ ) 37.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13153.708122.402759.308430.704756.90
      
Net CashFlow From Operating Activities19645.0011582.107904.809121.207481.10
Net Cash Used In Investing Activities-10910.50-7545.80-1730.00-2173.701797.70
Net Cash Used From Financing Activities-8647.90-3995.60-7132.60-5981.60-9376.80
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.20
      
Net Inc/Dec In Cash And Cash Equivalents86.6040.70-957.80965.90-97.80
Cash And Cash Equivalents Begin of Year63.1022.40980.2014.30112.10
Cash And Cash Equivalents End Of Year149.7063.1022.40980.2014.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13153.70
Net CashFlow From Operating Activities19645.00
Net Cash Used In Investing Activities-10910.50
Net Cash Used From Financing Activities-8647.90
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents86.60
Cash And Cash Equivalents Begin of Year63.10
Cash And Cash Equivalents End Of Year149.70