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Bharti Airtel Cash Flow Annual
1,032.35 -0.05 (0.00%)Updated : 05 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 16,560.70 | 12,483.10 | -3,118.40 | -42,846.50 |
| Depreciation/ Depletion | 36,431.80 | 33,090.70 | 29,709.20 | 27,689.60 |
| Non- Cash Items | 19,235.60 | 13,065.40 | 20,803.80 | 52,175.70 |
| Changesin Working Capital | -6,903.50 | -3,622.60 | 810.40 | -18,890.10 |
| Cashfrom Operating Activities | 65,324.60 | 55,016.60 | 48,205.00 | 18,128.70 |
| Capital Expenditures | -38,906.90 | -44,848.10 | -33,581.60 | -22,259.20 |
| Other Investing Cash Flow Items Total | -173.30 | 2,978.50 | 6,693.20 | -8,232.70 |
| Cashfrom Investing Activities | -39,080.20 | -41,869.60 | -26,888.40 | -30,491.90 |
| Financing Cash Flow Items | -7,143.50 | -10,490.40 | -3,548.40 | -2,477.80 |
| Total Cash Dividends Paid | -3,589.80 | -1,443.80 | -2,690.60 | -1,826.30 |
| Issuance( Retirement)of Stock Net | 5,174.60 | 6,251.50 | -434.50 | 39,132.20 |
| Issuance( Retirement)of Debt Net | -18,910.80 | -9,520.50 | -18,236.80 | -15,683.70 |
| Cashfrom Financing Activities | -24,469.50 | -15,203.20 | -24,910.30 | 19,144.40 |
| Foreign Exchange Effects | -152.20 | 391.90 | -397.20 | 893.40 |
| Net Changein Cash | 1,622.70 | -1,664.30 | -3,990.90 | 7,674.60 |
| Cash Interest Paid | 6,689.30 | 13,158.80 | 7,129.40 | 10,999.30 |
| Cash Taxes Paid | 3,791.50 | 2,175.40 | 2,232.80 | 2,293.70 |
*All figures in crores except per share values
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