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Bharti Airtel Limited (BHARTIARTL.BO)

BSE - BSE Real-time price. Currency in INR
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732.35-0.90 (-0.12%)
At close: 03:42PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
55,783,000
42,549,000
-150,835,000
-321,832,000
4,095,000
Depreciation & amortisation
-
330,907,000
297,092,000
276,896,000
213,475,000
Stock-based compensation
-
776,000
708,000
357,000
345,000
Change in working capital
-
-14,472,000
30,432,000
-165,964,000
-58,196,000
Inventory
-
-1,181,000
-1,139,000
-522,000
-191,000
Other working capital
-
101,685,000
209,474,000
-25,881,000
-96,895,000
Other non-cash items
-
154,156,000
309,798,000
527,914,000
75,011,000
Net cash provided by operating activities
-
550,166,000
482,050,000
181,287,000
197,880,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-448,481,000
-272,576,000
-207,168,000
-294,775,000
Acquisitions, net
-
-26,208,000
-32,620,000
-6,106,000
-5,143,000
Purchases of investments
-
-89,000
-101,000
-85,236,000
-57,067,000
Sales/maturities of investments
-
21,298,000
70,846,000
2,950,000
63,134,000
Other investing activities
-
-
-63,240,000
-15,424,000
-11,720,000
Net cash used for investing activities
-
-418,696,000
-268,884,000
-304,919,000
-285,009,000
Net change in cash
-
-20,562,000
-35,937,000
67,812,000
7,509,000
Cash at beginning of period
-
90,630,000
130,539,000
53,793,000
28,468,000
Cash at end of period
-
73,987,000
90,630,000
130,539,000
37,315,000
Free cash flow
Operating cash flow
-
550,166,000
482,050,000
181,287,000
197,880,000
Capital expenditure
-
-448,481,000
-272,576,000
-207,168,000
-294,775,000
Free cash flow
-
101,685,000
209,474,000
-25,881,000
-96,895,000