BHARTI AIRTEL
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BHARTI AIRTEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16,561 Cr | ₹12,483 Cr | ₹-3,118 Cr | ₹-42,847 Cr | ₹-1,732 Cr |
Adjustment | ₹55,667 Cr | ₹46,156 Cr | ₹50,513 Cr | ₹79,865 Cr | ₹28,510 Cr |
Changes In working Capital | ₹-3,112 Cr | ₹-1,447 Cr | ₹3,043 Cr | ₹-16,596 Cr | ₹-5,537 Cr |
Cash Flow after changes in Working Capital | ₹69,116 Cr | ₹57,192 Cr | ₹50,438 Cr | ₹20,422 Cr | ₹21,241 Cr |
Cash Flow from Operating Activities | ₹65,325 Cr | ₹55,017 Cr | ₹48,205 Cr | ₹18,129 Cr | ₹20,070 Cr |
Cash Flow from Investing Activities | ₹-39,080 Cr | ₹-41,870 Cr | ₹-26,888 Cr | ₹-30,492 Cr | ₹-28,501 Cr |
Cash Flow from Financing Activities | ₹-24,470 Cr | ₹-15,203 Cr | ₹-24,910 Cr | ₹19,144 Cr | ₹9,464 Cr |
Net Cash Inflow / Outflow | ₹1,775 Cr | ₹-2,056 Cr | ₹-3,594 Cr | ₹6,781 Cr | ₹1,033 Cr |
Opening Cash & Cash Equivalents | ₹7,399 Cr | ₹9,063 Cr | ₹13,054 Cr | ₹5,379 Cr | ₹4,131 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-152 Cr | ₹392 Cr | ₹-397 Cr | ₹893 Cr | ₹215 Cr |
Closing Cash & Cash Equivalent | ₹9,021 Cr | ₹7,399 Cr | ₹9,063 Cr | ₹13,054 Cr | ₹5,379 Cr |
Compare Cashflow Statement of peers of BHARTI AIRTEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARTI AIRTEL | ₹781,712.5 Cr | -1.3% | 6.8% | 62.9% | Stock Analytics | |
INDUS TOWERS | ₹90,913.7 Cr | -4.4% | 10.1% | 121.2% | Stock Analytics | |
VODAFONE IDEA | ₹84,500.5 Cr | -3.9% | -4.9% | 76.6% | Stock Analytics | |
TATA COMMUNICATIONS | ₹50,004.7 Cr | 0.7% | -14.7% | 39.3% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹15,080.3 Cr | -5.9% | -6.1% | 14.5% | Stock Analytics | |
RAILTEL CORPORATION OF INDIA | ₹11,985.4 Cr | -8% | -3.2% | 201.5% | Stock Analytics |
BHARTI AIRTEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARTI AIRTEL | -1.3% |
6.8% |
62.9% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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