Bharti Airtel Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,938.10 +33.50 (1.76%)Updated : 18 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -39,192.60 | -6,390.00 | -9,671.60 | -18,910.80 |
| Net Changein Cash | 13,731.60 | 1,601.00 | 30.70 | 1,622.70 |
| Cash Taxes Paid | 6,283.90 | 4,438.00 | 2,880.60 | 3,791.50 |
| Net Income/ Starting Line | 45,172.70 | 38,398.50 | 12,679.00 | 16,560.70 |
| Total Cash Dividends Paid | -11,327.70 | -6,934.90 | -4,184.50 | -3,589.80 |
| Changesin Working Capital | 920.30 | 3,943.30 | -467.00 | -6,903.50 |
| Cashfrom Operating Activities | 1,22,229.60 | 98,332.20 | 78,898.20 | 65,324.60 |
| Cash Interest Paid | 14,887.60 | 17,547.60 | 14,026.30 | 6,689.30 |
| Cashfrom Financing Activities | -52,292.60 | -36,533.20 | -27,778.50 | -24,469.50 |
| Issuance( Retirement)of Stock Net | 15,550.20 | -366.10 | -136.20 | 5,174.60 |
| Depreciation/ Depletion | 52,710.80 | 45,570.30 | 39,537.60 | 36,431.80 |
| Other Investing Cash Flow Items Total | -10,965.70 | 758.80 | 2,002.30 | -173.30 |
| Capital Expenditures | -47,568.80 | -61,028.60 | -52,206.20 | -38,906.90 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2,329.10 | 71.80 | -885.10 | -152.20 |
| Non- Cash Items | 23,425.80 | 10,420.10 | 27,148.60 | 19,235.60 |
| Financing Cash Flow Items | -17,322.50 | -22,842.20 | -13,786.20 | -7,143.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -58,534.50 | -60,269.80 | -50,203.90 | -39,080.20 |
*All figures in crores except per share values
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