Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Indus Towers Cash Flow Annual
Trade337.45 +7.35 (2.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8,122.40 | 2,759.30 | 8,430.70 | 4,756.90 |
| Depreciation/ Depletion | 6,059.90 | 5,323.90 | 5,325.20 | 2,848.40 |
| Non- Cash Items | 314.30 | 6,445.60 | 667.80 | -688.60 |
| Changesin Working Capital | -2,914.50 | -6,624.00 | -5,302.50 | 564.60 |
| Cashfrom Operating Activities | 11,582.10 | 7,904.80 | 9,121.20 | 7,481.30 |
| Capital Expenditures | -8,952.90 | -3,622.60 | -3,285.10 | -2,118.40 |
| Other Investing Cash Flow Items Total | 1,407.10 | 1,892.60 | 1,111.40 | 3,916.10 |
| Cashfrom Investing Activities | -7,545.80 | -1,730.00 | -2,173.70 | 1,797.70 |
| Financing Cash Flow Items | -406.60 | -366.60 | -441.80 | -3,910.00 |
| Total Cash Dividends Paid | 0.00 | -2,963.80 | 0.00 | -5,985.40 |
| Issuance( Retirement)of Stock Net | -13.00 | -7.50 | -15.40 | 7.80 |
| Issuance( Retirement)of Debt Net | -3,576.00 | -3,794.70 | -5,524.40 | 510.80 |
| Cashfrom Financing Activities | -3,995.60 | -7,132.60 | -5,981.60 | -9,376.80 |
| Net Changein Cash | 40.70 | -957.80 | 965.90 | -97.80 |
| Cash Interest Paid | 406.60 | 366.60 | 441.80 | 145.00 |
| Cash Taxes Paid | 1,870.00 | 2,219.20 | 1,912.90 | 1,078.80 |
*All figures in crores except per share values
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