Bharti Airtel Ltd
NSE:BHARTIARTL
Bharti Airtel Ltd
NSE:BHARTIARTL
Price:
1 569.3
INR
2.89%
Market Closed
Market Cap:
9.5T
INR
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BHARTIARTL Alert
Bharti Airtel Ltd
1569.3
+44.15 (+2.89%)
| 52 Week Range |
971.55
1 771.1
|
| Price Target |
|
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Bharti Airtel Ltd
Cash Flow Statement
Cash Flow Statement
Bharti Airtel Ltd
Bharti Airtel Ltd
Currency: INR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
101 863
|
107 259
|
107 130
|
126 538
|
120 835
|
126 072
|
128 463
|
106 958
|
111 730
|
96 851
|
77 233
|
66 615
|
50 530
|
37 960
|
32 670
|
11 886
|
(19 300)
|
(23 284)
|
(17 318)
|
(40 839)
|
(334 195)
|
(351 225)
|
(428 465)
|
(512 210)
|
(193 692)
|
(121 500)
|
(31 184)
|
100 312
|
125 423
|
94 674
|
124 831
|
142 993
|
155 357
|
165 835
|
165 607
|
148 215
|
144 959
|
149 150
|
126 790
|
168 514
|
188 091
|
|
| Depreciation & Amortization |
157 527
|
156 354
|
155 311
|
155 350
|
159 210
|
164 736
|
174 498
|
184 496
|
191 666
|
196 475
|
197 730
|
195 520
|
192 833
|
192 858
|
192 431
|
195 691
|
201 184
|
207 532
|
213 475
|
229 610
|
246 595
|
261 280
|
276 896
|
281 577
|
286 437
|
292 620
|
297 092
|
301 961
|
310 222
|
320 103
|
330 907
|
341 584
|
348 580
|
356 085
|
364 318
|
373 042
|
380 917
|
388 683
|
395 376
|
404 239
|
416 896
|
|
| Other Non-Cash Items |
32 806
|
34 576
|
44 277
|
29 010
|
34 662
|
29 577
|
27 253
|
54 063
|
56 725
|
65 243
|
74 487
|
74 111
|
81 445
|
88 207
|
81 254
|
88 362
|
98 672
|
81 988
|
71 625
|
95 043
|
393 577
|
428 303
|
521 757
|
620 339
|
327 135
|
280 135
|
208 038
|
97 976
|
86 305
|
130 885
|
130 654
|
136 940
|
156 181
|
176 994
|
192 356
|
233 792
|
247 634
|
249 267
|
271 486
|
222 728
|
215 078
|
|
| Cash Taxes Paid |
38 275
|
42 560
|
46 111
|
49 769
|
54 195
|
52 217
|
46 836
|
43 213
|
38 394
|
31 326
|
31 587
|
26 337
|
21 577
|
18 584
|
13 723
|
19 607
|
18 698
|
10 485
|
11 706
|
11 584
|
12 598
|
24 381
|
22 937
|
25 828
|
23 036
|
23 097
|
22 328
|
24 775
|
25 332
|
26 431
|
21 754
|
29 171
|
30 194
|
31 643
|
37 915
|
32 741
|
33 090
|
28 529
|
28 806
|
23 212
|
25 274
|
|
| Cash Interest Paid |
34 092
|
31 569
|
33 887
|
33 762
|
34 339
|
35 756
|
32 890
|
33 402
|
31 972
|
32 439
|
58 566
|
59 758
|
59 606
|
60 565
|
44 041
|
64 092
|
63 596
|
66 018
|
76 171
|
88 455
|
97 335
|
106 083
|
109 993
|
88 057
|
73 316
|
89 770
|
71 294
|
68 686
|
79 905
|
83 330
|
131 588
|
130 361
|
131 413
|
107 247
|
66 893
|
72 593
|
114 981
|
121 029
|
140 263
|
158 643
|
167 826
|
|
| Change in Working Capital |
(38 468)
|
(35 545)
|
(30 700)
|
(35 047)
|
(48 600)
|
(58 000)
|
(50 791)
|
(44 357)
|
(37 925)
|
(35 442)
|
(66 651)
|
(38 701)
|
(58 049)
|
(51 710)
|
(7 817)
|
(74 190)
|
(66 478)
|
(58 151)
|
(67 080)
|
(44 702)
|
(42 417)
|
(20 645)
|
(188 901)
|
(177 166)
|
(173 349)
|
(173 723)
|
8 104
|
(12 218)
|
(7 665)
|
(19 387)
|
(36 226)
|
(14 084)
|
(50 418)
|
(56 509)
|
(69 035)
|
(73 193)
|
(29 263)
|
(18 666)
|
(4 670)
|
3 438
|
36 870
|
|
| Cash from Operating Activities |
253 728
N/A
|
262 644
+4%
|
276 018
+5%
|
275 851
0%
|
266 107
-4%
|
262 385
-1%
|
279 423
+6%
|
301 160
+8%
|
322 196
+7%
|
323 127
+0%
|
282 799
-12%
|
297 545
+5%
|
266 759
-10%
|
267 315
+0%
|
298 538
+12%
|
221 749
-26%
|
214 078
-3%
|
208 085
-3%
|
200 702
-4%
|
239 112
+19%
|
263 560
+10%
|
317 713
+21%
|
181 287
-43%
|
212 540
+17%
|
246 531
+16%
|
277 532
+13%
|
482 050
+74%
|
488 031
+1%
|
514 285
+5%
|
526 275
+2%
|
550 166
+5%
|
607 433
+10%
|
609 700
+0%
|
642 405
+5%
|
653 246
+2%
|
681 856
+4%
|
744 247
+9%
|
768 434
+3%
|
788 982
+3%
|
798 919
+1%
|
856 935
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(177 097)
|
(201 053)
|
(212 381)
|
(287 675)
|
(299 455)
|
(306 563)
|
(274 765)
|
(269 762)
|
(287 633)
|
(391 632)
|
(388 507)
|
(327 737)
|
(314 805)
|
(242 130)
|
(272 917)
|
(308 693)
|
(348 415)
|
(332 562)
|
(306 495)
|
(284 216)
|
(223 020)
|
(221 167)
|
(222 592)
|
(218 291)
|
(237 642)
|
(248 205)
|
(335 816)
|
(356 031)
|
(369 683)
|
(493 399)
|
(448 481)
|
(447 341)
|
(519 367)
|
(416 844)
|
(389 069)
|
(418 442)
|
(418 184)
|
(423 369)
|
(522 062)
|
(588 020)
|
(598 379)
|
|
| Other Items |
(6 024)
|
34 173
|
(8 100)
|
21 898
|
66 021
|
106 188
|
132 508
|
127 335
|
119 397
|
66 903
|
82 463
|
83 699
|
28 433
|
16 078
|
(6 759)
|
(1 636)
|
20 389
|
35 417
|
21 486
|
(5 487)
|
(25 987)
|
(152 574)
|
(82 327)
|
(66 228)
|
(9 563)
|
158 326
|
66 932
|
116 369
|
(5 403)
|
14 051
|
29 785
|
(8 140)
|
77 757
|
(26 751)
|
(1 733)
|
(73 928)
|
(31 878)
|
(39 789)
|
20 023
|
96 354
|
47 841
|
|
| Cash from Investing Activities |
(183 121)
N/A
|
(166 880)
+9%
|
(220 481)
-32%
|
(265 777)
-21%
|
(233 434)
+12%
|
(200 375)
+14%
|
(142 257)
+29%
|
(142 427)
0%
|
(168 236)
-18%
|
(324 729)
-93%
|
(306 044)
+6%
|
(244 038)
+20%
|
(286 372)
-17%
|
(226 052)
+21%
|
(279 676)
-24%
|
(310 329)
-11%
|
(328 026)
-6%
|
(297 145)
+9%
|
(285 009)
+4%
|
(289 703)
-2%
|
(249 007)
+14%
|
(373 741)
-50%
|
(304 919)
+18%
|
(284 519)
+7%
|
(247 205)
+13%
|
(89 879)
+64%
|
(268 884)
-199%
|
(239 662)
+11%
|
(375 086)
-57%
|
(479 348)
-28%
|
(418 696)
+13%
|
(455 481)
-9%
|
(441 610)
+3%
|
(443 595)
0%
|
(390 802)
+12%
|
(492 370)
-26%
|
(450 062)
+9%
|
(463 158)
-3%
|
(502 039)
-8%
|
(491 666)
+2%
|
(550 538)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
187
|
253
|
552
|
836
|
466
|
408
|
1 039
|
674
|
(6 354)
|
1 599
|
1 310
|
1 308
|
8 683
|
475
|
(390)
|
(442)
|
(597)
|
(399)
|
(238)
|
248 860
|
249 015
|
248 646
|
391 322
|
142 255
|
142 253
|
141 555
|
(4 345)
|
0
|
(5 489)
|
48 465
|
62 515
|
0
|
114 879
|
62 573
|
51 746
|
51 782
|
457
|
3 023
|
(1 362)
|
(1 845)
|
(3 516)
|
|
| Net Issuance of Debt |
(28 107)
|
(54 170)
|
(72 451)
|
1 584
|
(17 218)
|
(54 888)
|
(72 306)
|
(114 682)
|
(97 657)
|
56 236
|
11 731
|
(25 867)
|
10 031
|
(83 427)
|
39 099
|
139 858
|
191 633
|
137 550
|
102 494
|
(143 170)
|
(201 586)
|
(74 029)
|
(156 837)
|
3 640
|
(81 148)
|
(230 811)
|
(182 368)
|
(216 694)
|
(146 516)
|
(81 047)
|
(95 205)
|
(108 599)
|
(104 906)
|
(121 113)
|
(189 108)
|
(139 992)
|
(140 720)
|
(135 265)
|
(96 716)
|
(88 696)
|
(43 097)
|
|
| Cash Paid for Dividends |
(16 034)
|
(16 034)
|
(16 034)
|
(16 034)
|
(15 304)
|
(15 304)
|
(15 304)
|
(15 327)
|
(9 168)
|
(9 168)
|
(9 168)
|
(19 493)
|
(18 816)
|
(18 816)
|
(32 652)
|
(22 401)
|
(40 633)
|
(60 453)
|
(46 617)
|
(54 294)
|
(31 378)
|
(17 934)
|
(18 263)
|
(16 167)
|
(29 496)
|
(27 235)
|
(26 906)
|
(24 226)
|
(10 896)
|
(13 065)
|
(14 438)
|
(15 456)
|
(34 819)
|
(37 066)
|
(35 898)
|
(35 914)
|
(42 581)
|
(42 466)
|
(41 845)
|
(42 520)
|
(67 111)
|
|
| Other |
(34 103)
|
(29 103)
|
(8 637)
|
661
|
(15 849)
|
(17 198)
|
(32 890)
|
(33 402)
|
(31 972)
|
(43 123)
|
(7 387)
|
(8 579)
|
17 105
|
58 460
|
13 148
|
(6 903)
|
(18 863)
|
35 206
|
38 999
|
10 911
|
44 005
|
(25 524)
|
(24 778)
|
12 947
|
(27 362)
|
(71 574)
|
(35 484)
|
(32 650)
|
(11 853)
|
(16 062)
|
(104 904)
|
(104 898)
|
(139 125)
|
(115 815)
|
(71 435)
|
(75 800)
|
(119 169)
|
(122 752)
|
(137 862)
|
(165 111)
|
(179 945)
|
|
| Cash from Financing Activities |
(78 057)
N/A
|
(99 054)
-27%
|
(96 570)
+3%
|
(12 953)
+87%
|
(47 905)
-270%
|
(86 982)
-82%
|
(119 461)
-37%
|
(162 737)
-36%
|
(145 151)
+11%
|
5 544
N/A
|
(3 514)
N/A
|
(52 631)
-1 398%
|
17 003
N/A
|
(43 308)
N/A
|
19 205
N/A
|
110 112
+473%
|
131 540
+19%
|
111 904
-15%
|
94 638
-15%
|
62 307
-34%
|
60 056
-4%
|
131 159
+118%
|
191 444
+46%
|
142 675
-25%
|
4 247
-97%
|
(188 065)
N/A
|
(249 103)
-32%
|
(277 894)
-12%
|
(174 754)
+37%
|
(61 709)
+65%
|
(152 032)
-146%
|
(166 438)
-9%
|
(163 971)
+1%
|
(211 421)
-29%
|
(244 695)
-16%
|
(199 924)
+18%
|
(302 013)
-51%
|
(297 460)
+2%
|
(277 785)
+7%
|
(298 172)
-7%
|
(293 669)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 592)
|
(1 267)
|
43
|
2 255
|
1 895
|
1 937
|
1 343
|
(1 215)
|
(1 058)
|
(1 036)
|
(756)
|
51
|
199
|
(165)
|
281
|
1 282
|
3 395
|
2 450
|
2 153
|
1 065
|
1 521
|
3 730
|
8 934
|
8 671
|
3 816
|
965
|
(3 972)
|
(2 897)
|
(813)
|
1 557
|
3 919
|
5 563
|
6 808
|
4 129
|
(1 522)
|
(5 381)
|
(9 358)
|
(13 385)
|
(8 851)
|
(5 461)
|
(3 151)
|
|
| Net Change in Cash |
(9 042)
N/A
|
(4 557)
+50%
|
(40 990)
-799%
|
(624)
+98%
|
(13 337)
-2 037%
|
(23 035)
-73%
|
19 048
N/A
|
(5 219)
N/A
|
7 751
N/A
|
2 906
-63%
|
(27 515)
N/A
|
927
N/A
|
(2 411)
N/A
|
(2 210)
+8%
|
38 348
N/A
|
22 814
-41%
|
20 987
-8%
|
25 294
+21%
|
12 484
-51%
|
12 781
+2%
|
76 130
+496%
|
78 861
+4%
|
76 746
-3%
|
79 367
+3%
|
7 389
-91%
|
553
-93%
|
(39 909)
N/A
|
(32 422)
+19%
|
(36 368)
-12%
|
(13 225)
+64%
|
(16 643)
-26%
|
(8 923)
+46%
|
10 927
N/A
|
(8 482)
N/A
|
16 227
N/A
|
(15 819)
N/A
|
(17 186)
-9%
|
(5 569)
+68%
|
307
N/A
|
3 620
+1 079%
|
9 577
+165%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
76 631
N/A
|
61 591
-20%
|
63 637
+3%
|
(11 824)
N/A
|
(33 348)
-182%
|
(44 178)
-32%
|
4 658
N/A
|
31 398
+574%
|
34 563
+10%
|
(68 505)
N/A
|
(105 708)
-54%
|
(30 192)
+71%
|
(48 046)
-59%
|
25 185
N/A
|
25 621
+2%
|
(86 944)
N/A
|
(134 337)
-55%
|
(124 477)
+7%
|
(105 793)
+15%
|
(45 104)
+57%
|
40 540
N/A
|
96 546
+138%
|
(41 305)
N/A
|
(5 751)
+86%
|
8 889
N/A
|
29 327
+230%
|
146 234
+399%
|
132 000
-10%
|
144 602
+10%
|
32 876
-77%
|
101 685
+209%
|
160 092
+57%
|
90 333
-44%
|
225 561
+150%
|
264 177
+17%
|
263 414
0%
|
326 063
+24%
|
345 065
+6%
|
266 920
-23%
|
210 899
-21%
|
258 556
+23%
|
|
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