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BHARTI AIRTEL
Cashflow Statement

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BHARTI AIRTEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹45,173 Cr₹38,399 Cr₹12,679 Cr₹16,561 Cr₹12,483 Cr
Adjustment ₹76,137 Cr₹55,990 Cr₹66,686 Cr₹55,667 Cr₹46,156 Cr
Changes In working Capital ₹7,204 Cr₹8,381 Cr₹2,414 Cr₹-3,112 Cr₹-1,447 Cr
Cash Flow after changes in Working Capital ₹128,514 Cr₹102,770 Cr₹81,779 Cr₹69,116 Cr₹57,192 Cr
Cash Flow from Operating Activities ₹122,230 Cr₹98,332 Cr₹78,898 Cr₹65,325 Cr₹55,017 Cr
Cash Flow from Investing Activities ₹-58,535 Cr₹-60,270 Cr₹-50,204 Cr₹-39,080 Cr₹-41,870 Cr
Cash Flow from Financing Activities ₹-52,293 Cr₹-36,533 Cr₹-27,779 Cr₹-24,470 Cr₹-15,203 Cr
Net Cash Inflow / Outflow ₹11,403 Cr₹1,529 Cr₹916 Cr₹1,775 Cr₹-2,056 Cr
Opening Cash & Cash Equivalents ₹10,653 Cr₹9,052 Cr₹9,021 Cr₹7,399 Cr₹9,063 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 ₹2,329 Cr₹72 Cr₹-885 Cr₹-152 Cr₹392 Cr
Closing Cash & Cash Equivalent ₹24,385 Cr₹10,653 Cr₹9,052 Cr₹9,021 Cr₹7,399 Cr

Compare Cashflow Statement of peers of BHARTI AIRTEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARTI AIRTEL ₹1,179,586.8 Cr -0.8% 4% -3.4% Stock Analytics
VODAFONE IDEA ₹122,969.0 Cr -9.7% -20.4% 30.4% Stock Analytics
INDUS TOWERS ₹100,250.0 Cr -0.9% -0.4% 10.3% Stock Analytics
BHARTI HEXACOM ₹81,890.0 Cr 1.1% 6.6% -6.7% Stock Analytics
TATA COMMUNICATIONS ₹47,156.7 Cr -5.1% -2.3% -14.9% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹7,336.7 Cr -10.5% -13.3% -36.3% Stock Analytics


BHARTI AIRTEL Share Price vs Sensex

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

-0.8%

4%

-3.4%

SENSEX

-1.6%

-2.3%

-11.5%


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