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INDUS TOWERS Cash Flow Statement

NSE:INDUSTOWER | TELECOMMUNICATION - EQUIPMENT

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Cash Flow Insights

Cash Conversion

1.49x

INDUSTOWER's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹128.61B

INDUSTOWER's free cash flow was ₹128.61B in FY 2025, up 389.2% from FY 2024.

CapEx Intensity

34.5%

Capital expenditure was 34.5% of operating cash flow in FY 2025 for INDUSTOWER, a moderate level of reinvestment.

2-year INDUSTOWER cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 81.22B 131.54B
Cash flow Operating Activities 115.82B 196.45B
Investments in PPE -89.53B -67.84B
Cash flow Investing Activities -75.46B -109.11B
Dividend Paid 0 0
Cash flow Financing Activities -39.95B -86.48B
Cash at beginning of period 224.00M 631.00M
Cash at end of period 631.00M 1.50B
Free Cash Flow 26.29B 128.61B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025