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BHARTI AIRTEL
Cashflow Statement

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BHARTI AIRTEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹38,399 Cr₹12,679 Cr₹16,561 Cr₹12,483 Cr₹-3,118 Cr
Adjustment ₹55,990 Cr₹66,686 Cr₹55,667 Cr₹46,156 Cr₹50,513 Cr
Changes In working Capital ₹8,381 Cr₹2,414 Cr₹-3,112 Cr₹-1,447 Cr₹3,043 Cr
Cash Flow after changes in Working Capital ₹102,770 Cr₹81,779 Cr₹69,116 Cr₹57,192 Cr₹50,438 Cr
Cash Flow from Operating Activities ₹98,332 Cr₹78,898 Cr₹65,325 Cr₹55,017 Cr₹48,205 Cr
Cash Flow from Investing Activities ₹-60,270 Cr₹-50,204 Cr₹-39,080 Cr₹-41,870 Cr₹-26,888 Cr
Cash Flow from Financing Activities ₹-36,533 Cr₹-27,779 Cr₹-24,470 Cr₹-15,203 Cr₹-24,910 Cr
Net Cash Inflow / Outflow ₹1,529 Cr₹916 Cr₹1,775 Cr₹-2,056 Cr₹-3,594 Cr
Opening Cash & Cash Equivalents ₹9,052 Cr₹9,021 Cr₹7,399 Cr₹9,063 Cr₹13,054 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 ₹72 Cr₹-885 Cr₹-152 Cr₹392 Cr₹-397 Cr
Closing Cash & Cash Equivalent ₹10,653 Cr₹9,052 Cr₹9,021 Cr₹7,399 Cr₹9,063 Cr

Compare Cashflow Statement of peers of BHARTI AIRTEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARTI AIRTEL ₹1,177,986.6 Cr 2.1% -0.5% 31.8% Stock Analytics
INDUS TOWERS ₹93,259.0 Cr 4.7% -12.8% -18% Stock Analytics
BHARTI HEXACOM ₹93,035.0 Cr 7.4% 2.6% 58.1% Stock Analytics
VODAFONE IDEA ₹76,598.5 Cr 9.4% -5.6% -58.8% Stock Analytics
TATA COMMUNICATIONS ₹45,836.6 Cr -4% -7.7% -15.8% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹11,512.6 Cr 0.4% -7.6% -36.5% Stock Analytics


BHARTI AIRTEL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARTI AIRTEL

2.1%

-0.5%

31.8%

SENSEX

0.9%

-1.1%

0.6%


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