BHARTIARTL — Bharti Airtel Cashflow Statement

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TelecomsConservativeLarge CapHigh Flyer

Annual cashflow statement for Bharti Airtel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-31,184	124,831	165,607	126,790	383,985
Depreciation
Non-Cash Items	208,038	130,654	192,356	271,486	104,201
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8,104	-36,226	-69,035	-4,670	39,433
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	482,050	550,166	653,246	788,982	983,322
Capital Expenditures	-335,816	-448,481	-389,069	-522,062	-610,286
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	66,932	29,785	-1,733	20,023	7,588
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-268,884	-418,696	-390,802	-502,039	-602,698
Financing Cash Flow Items	-35,484	-104,904	-71,435	-137,862	-228,422
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-249,103	-152,032	-244,695	-277,785	-365,332
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-39,909	-16,643	16,227	307	16,010