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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	-17,318	-428,465	-31,184	124,831	165,607
Depreciation
Non-Cash Items	71,625	521,757	208,038	130,654	192,356
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-67,080	-188,901	8,104	-36,226	-69,035
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	200,702	181,287	482,050	550,166	653,246
Capital Expenditures	-306,495	-222,592	-335,816	-448,481	-389,069
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21,486	-82,327	66,932	29,785	-1,733
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	-285,009	-304,919	-268,884	-418,696	-390,802
Financing Cash Flow Items	38,999	-24,778	-35,484	-104,904	-71,435
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	94,638	191,444	-249,103	-152,032	-244,695
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,484	76,746	-39,909	-16,643	16,227