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Bharti Airtel Ltd

BHARTIARTL:NSI

Bharti Airtel Ltd

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TelecommunicationsTelecommunications Service Providers
  • Price (INR)1,569.90
  • Today's Change-3.80 / -0.24%
  • Shares traded3.10m
  • 1 Year change+67.81%
  • Beta0.6007
Data delayed at least 15 minutes, as of Nov 08 2024 10:29 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income126,790165,607124,831
Depreciation/depletion395,376364,318330,907
Non-Cash items271,486192,356130,654
Cash taxes paid, supplemental28,80637,91521,754
Cash interest paid, supplemental140,26366,893131,588
Changes in working capital(4670)(69035)(36226)
Total cash from operations788,982653,246550,166
INVESTING
Capital expenditures(522062)(389069)(448481)
Other investing and cash flow items, total20,023(1733)29,785
Total cash from investing(502039)(390802)(418696)
FINANCING
Financing cash flow items(137862)(71435)(104904)
Total cash dividends paid(41845)(35898)(14438)
Issuance (retirement) of stock, net(1362)51,74662,515
Issuance (retirement) of debt, net(96716)(189108)(95205)
Total cash from financing(277785)(244695)(152032)
NET CHANGE IN CASH
Foreign exchange effects(8851)(1522)3,919
Net change in cash30716,227(16643)
Net cash-begin balance/reserved for future use90,21473,98790,630
Net cash-end balance/reserved for future use90,52190,21473,987
SUPPLEMENTAL INCOME
Depreciation, supplemental395,376364,318330,907
Cash interest paid, supplemental140,26366,893131,588
Cash taxes paid, supplemental28,80637,91521,754
Data Provided by LSEG
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