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Fri Sep 22 2023 10:15:25- Indusind Bank share price
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Fri Sep 22 2023 10:28:38- Tata Steel share price
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Bharti Airtel Cash Flow Annual
Trade912.6 -5.5 (-0.6%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 16560.70 | 12483.10 | -3118.40 | -42846.50 |
| Depreciation/ Depletion | 36431.80 | 33090.70 | 29709.20 | 27689.60 |
| Non- Cash Items | 19235.60 | 13065.40 | 20803.80 | 52175.70 |
| Changesin Working Capital | -6903.50 | -3622.60 | 810.40 | -18890.10 |
| Cashfrom Operating Activities | 65324.60 | 55016.60 | 48205.00 | 18128.70 |
| Capital Expenditures | -38906.90 | -44848.10 | -33581.60 | -22259.20 |
| Other Investing Cash Flow Items Total | -173.30 | 2978.50 | 6693.20 | -8232.70 |
| Cashfrom Investing Activities | -39080.20 | -41869.60 | -26888.40 | -30491.90 |
| Financing Cash Flow Items | -7143.50 | -10490.40 | -3548.40 | -2477.80 |
| Total Cash Dividends Paid | -3589.80 | -1443.80 | -2690.60 | -1826.30 |
| Issuance( Retirement)of Stock Net | 5174.60 | 6251.50 | -434.50 | 39132.20 |
| Issuance( Retirement)of Debt Net | -18910.80 | -9520.50 | -18236.80 | -15683.70 |
| Cashfrom Financing Activities | -24469.50 | -15203.20 | -24910.30 | 19144.40 |
| Foreign Exchange Effects | -152.20 | 391.90 | -397.20 | 893.40 |
| Net Changein Cash | 1622.70 | -1664.30 | -3990.90 | 7674.60 |
| Cash Interest Paid | 6689.30 | 13158.80 | 7129.40 | 10999.30 |
| Cash Taxes Paid | 3791.50 | 2175.40 | 2232.80 | 2293.70 |
*All figures in crores except per share values
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