Cash Flow Indus Towers Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
9,597.00
13,153.00
8,122.00
2,759.00
8,430.00
4,756.00
Adjustment
7,605.00
1,926.00
6,374.00
11,769.00
5,993.00
2,159.00
Changes In working Capital
473.00
6,439.00
-1,044.00
-4,404.00
-3,389.00
1,643.00
Cash Flow after changes in Working Capital
17,676.00
21,519.00
13,452.00
10,124.00
11,034.00
8,559.00
Cash Flow from Operating Activities
15,684.00
19,645.00
11,582.00
7,904.00
9,121.00
7,481.00
Cash Flow from Investing Activities
-10,198.00
-10,910.00
-7,546.00
-1,730.00
-2,173.00
1,797.00
Cash Flow from Financing Activities
-5,588.00
-8,647.00
-3,995.00
-7,132.00
-5,981.00
-9,376.00
Net Cash Inflow / Outflow
-102.00
86.00
40.00
-957.00
965.00
-97.00
Opening Cash & Cash Equivalents
149.00
63.00
22.00
980.00
14.00
112.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
47.00
149.00
63.00
22.00
980.00
14.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Indus Towers
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
9597.8
-130
9,727.00
7482.92%
Adjustment
7605.2
659
6,946.00
1054.05%
Changes In working Capital
473.9
-126
599.00
476.11%
Cash Flow after changes in Working Capital
17676.9
403
17,273.00
4286.33%
Cash Flow from Operating Activities
15684
348
15,336.00
4406.90%
Cash Flow from Investing Activities
-10198.3
-295
-9,903.00
-3357.05%
Cash Flow from Financing Activities
-5588.1
4
-5,592.00
-139802.50%
Net Cash Inflow / Outflow
-102.4
57
-159.00
-279.65%
Opening Cash & Cash Equivalents
149.7
339
-190.00
-55.84%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
47.3
396
-349.00
-88.06%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -20.16% vs 69.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15,684.00
19,645.00
-20.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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