COM:INDUSTOWERS
Indus Towers
- Stock
Last Close
339.50
08/11 08:30
Market Cap
1.06T
Beta: -
Volume Today
5.48M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.23B - | 30.52B 31.35% | 36.21B 18.65% | 35.80B 1.13% | 35.29B 1.41% | 35.53B 0.67% | 37.88B 6.61% | 47.57B 25.59% | 84.31B 77.23% | 27.59B 67.27% | 81.22B 194.36% | |
depreciation and amortization | 21.26B - | 21.85B 2.77% | 22.69B 3.87% | 11.66B 48.63% | 11.80B 1.24% | 10.66B 9.69% | 12.81B 20.24% | 28.48B 122.27% | 53.25B 86.95% | 53.24B 0.02% | 60.60B 13.82% | |
deferred income tax | -6.66B - | -12.64B 89.86% | -15.53B 22.91% | -8.51B - | -18.99B 123.12% | -20.76B 9.33% | -23.15B 11.51% | 28.19B 221.78% | ||||
stock based compensation | 77M - | 65M 15.58% | 38M 41.54% | 25M - | 17M 32% | 26M 52.94% | 108M 315.38% | 77M 28.70% | ||||
change in working capital | 1.16B - | -1.35B 216.38% | 630M 146.67% | -1.02B 261.43% | 1.13B 210.72% | -2.65B 335.61% | -5.37B 102.41% | 16.43B 406.00% | -33.90B 306.28% | -44.05B 29.95% | -10.45B 76.29% | |
accounts receivables | -2.60B - | -1.87B 27.93% | 24.25B 1,394.77% | -30.99B 227.80% | -31.18B 0.62% | -15.05B 51.73% | ||||||
inventory | 64M - | 1.26B 1,862.50% | -79M 106.29% | 10.51B 13,403.80% | 426M 95.95% | |||||||
accounts payables | -64M - | -1.26B 1,862.50% | 79M 106.29% | -10.51B 13,403.80% | -426M 95.95% | 1.86B 537.09% | ||||||
other working capital | -54M - | -3.50B 6,375.93% | -7.82B 123.59% | -2.90B 62.86% | -12.86B 342.98% | 2.75B 121.34% | ||||||
other non cash items | -6.20B - | -11.18B 80.24% | -15.62B 39.70% | -17.77B 13.79% | -13.53B 23.91% | -3.46B 74.42% | -3.20B 7.63% | 3.06B 195.78% | 10.59B 246.03% | 13.99B 32.11% | 6.75B 51.80% | |
net cash provided by operating activities | 39.52B - | 39.90B 0.94% | 43.95B 10.16% | 28.66B 34.78% | 34.69B 21.05% | 31.59B 8.96% | 23.15B 26.70% | 74.81B 223.14% | 91.21B 21.92% | 79.05B 13.34% | 115.82B 46.52% | |
investments in property plant and equipment | -15.81B - | -20.78B 31.42% | -21.25B 2.26% | -10.09B 52.53% | -10.72B 6.30% | -9.56B 10.86% | -8.30B 13.19% | -21.18B 155.29% | -32.85B 55.07% | -36.23B 10.27% | -89.53B 147.14% | |
acquisitions net | -1M - | 5.20B - | 2.67B 48.75% | 3.69B 38.26% | 6.26B 69.78% | 4.74B 24.27% | -13.80B 391.26% | 5.06B 136.69% | ||||
purchases of investments | -141.10B - | -133.91B 5.10% | -35.10B 73.79% | -197.53B 462.84% | -75.85B 61.60% | -79.65B 5.01% | -80.17B 0.65% | -98.37B 22.70% | -105.53B 7.28% | -195.06B 84.83% | -157.60B 19.20% | |
sales maturities of investments | 105.12B - | 142.67B 35.73% | 55.49B 61.10% | 202.50B 264.90% | 62.82B 68.98% | 102.54B 63.23% | 76.48B 25.41% | 131.27B 71.63% | 111.93B 14.73% | 208.86B 86.61% | 160.39B 23.21% | |
other investing activites | 28.24B - | 2.64B 90.66% | 6.66B 152.37% | 2.69B 59.65% | 6M 99.78% | 6M 0% | -1.82B 30,500% | 6M 100.33% | -16M 366.67% | 18.93B 118,387.50% | -43M 100.23% | |
net cash used for investing activites | -23.48B - | -9.37B 60.07% | 2.48B 126.43% | -2.43B 198.22% | -18.55B 662.16% | 16.00B 186.24% | -10.12B 163.27% | 17.98B 277.60% | -21.74B 220.92% | -17.30B 20.41% | -75.46B 336.17% | |
debt repayment | -8.43B - | -12.85B 52.37% | -19.16B 49.11% | -3.25B - | -4B 23.08% | -23.85B 496.33% | -133.32B 458.94% | -189.14B 41.87% | -7.67B 95.95% | -4.03B 47.50% | ||
common stock issued | 57M - | 490M 759.65% | 338M 31.02% | 62M 81.66% | -23.85B - | -37.64B 57.81% | 7.67B - | |||||
common stock repurchased | 395M - | 2.24B 466.58% | 8.22B 267.47% | -20.03B 343.57% | -39M - | -37.64B 96,417.95% | -154M 99.59% | -75M 51.30% | -130M 73.33% | |||
dividends paid | -5.67B - | -16.82B 196.89% | -12.33B 26.73% | -5.55B 54.98% | -29.58B 433.05% | -39.75B 34.39% | -25.70B 35.35% | -59.85B 132.89% | -29.64B - | |||
other financing activites | -963M - | -2.69B 179.85% | 4.87B 280.85% | -1.13B 123.18% | -2.72B 140.62% | -4.20B 54.28% | 61.59B 1,568.22% | 174.69B 183.63% | 129.48B 25.88% | -41.61B 132.14% | -4.07B 90.23% | |
net cash used provided by financing activities | -15.01B - | -31.88B 112.44% | -26.27B 17.58% | -26.65B 1.43% | -35.55B 33.40% | -47.95B 34.88% | -11.85B 75.28% | -93.77B 691.02% | -59.82B 36.21% | -71.33B 19.24% | -39.96B 43.98% | |
effect of forex changes on cash | 2M - | |||||||||||
net change in cash | 1.12B - | -1.35B 220.98% | 20.15B 1,587.23% | -420M 102.08% | -19.41B 4,520.24% | -362M 98.13% | 1.18B 424.59% | -978M 183.23% | 9.66B 1,087.63% | -9.58B 199.16% | 407M 104.25% | |
cash at beginning of period | 520M - | 1.64B 215.38% | 285M 82.62% | 20.13B 6,964.21% | 19.71B 2.09% | 308M 98.44% | -54M 117.53% | 1.12B 2,175.93% | 143M 87.24% | 9.80B 6,754.55% | 224M 97.71% | |
cash at end of period | 1.64B - | 285M 82.62% | 20.44B 7,070.88% | 19.71B 3.54% | 308M 98.44% | -54M 117.53% | 1.12B 2,175.93% | 143M 87.24% | 9.80B 6,754.55% | 224M 97.71% | 631M 181.70% | |
operating cash flow | 39.52B - | 39.90B 0.94% | 43.95B 10.16% | 28.66B 34.78% | 34.69B 21.05% | 31.59B 8.96% | 23.15B 26.70% | 74.81B 223.14% | 91.21B 21.92% | 79.05B 13.34% | 115.82B 46.52% | |
capital expenditure | -15.81B - | -20.78B 31.42% | -21.25B 2.26% | -10.09B 52.53% | -10.72B 6.30% | -9.56B 10.86% | -8.30B 13.19% | -21.18B 155.29% | -32.85B 55.07% | -36.23B 10.27% | -89.53B 147.14% | |
free cash flow | 23.71B - | 19.11B 19.39% | 22.70B 18.75% | 18.57B 18.17% | 23.97B 29.05% | 22.03B 8.11% | 14.85B 32.57% | 53.63B 261.05% | 58.36B 8.83% | 42.82B 26.63% | 26.29B 38.60% |
All numbers in (except ratios and percentages)