BHARTIARTL — Bharti Airtel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.35tn
- IN₹12.45tn
- IN₹1.50tn
Annual cashflow statement for Bharti Airtel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -428,465 | -31,184 | 124,831 | 165,607 | 126,790 |
| Depreciation | |||||
| Non-Cash Items | 521,757 | 208,038 | 130,654 | 192,356 | 271,486 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188,901 | 8,104 | -36,226 | -69,035 | -4,670 |
| 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 | 181,287 | 482,050 | 550,166 | 653,246 | 788,982 |
| Capital Expenditures | -222,592 | -335,816 | -448,481 | -389,069 | -522,062 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82,327 | 66,932 | 29,785 | -1,733 | 20,023 |
| 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 | -304,919 | -268,884 | -418,696 | -390,802 | -502,039 |
| Financing Cash Flow Items | -24,778 | -35,484 | -104,904 | -71,435 | -137,862 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 191,444 | -249,103 | -152,032 | -244,695 | -277,785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76,746 | -39,909 | -16,643 | 16,227 | 307 |