543225 — Altius Telecom Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹510.44bn
- IN₹1.02tn
- IN₹241.73bn
Annual cashflow statement for Altius Telecom Infrastructure Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,477 | 7,928 | 11,094 | 9,238 | 13,209 |
| Depreciation | |||||
| Non-Cash Items | 17,274 | 20,333 | 21,384 | 37,822 | 43,322 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,964 | 259 | 8,793 | 19,821 | -4,016 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,088 | 43,578 | 58,318 | 101,605 | 98,492 |
| Capital Expenditures | -35,119 | -71,617 | -3,025 | -6,848 | -11,096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,810 | 1,649 | 81 | -134,657 | 2,147 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38,929 | -69,968 | -2,944 | -141,505 | -8,949 |
| Financing Cash Flow Items | -13,683 | -17,060 | -22,936 | -32,883 | -35,478 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,974 | 25,964 | -54,670 | 43,677 | -83,975 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,867 | -426 | 704 | 3,777 | 5,568 |