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Bharti Airtel Limited (BHARTIARTL.BO)

BSE - BSE Real-time price. Currency in INR
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985.55+12.80 (+1.32%)
At close: 03:41PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
75,470,000
83,459,000
42,549,000
-150,835,000
-321,832,000
Depreciation & amortisation
372,193,000
364,318,000
330,907,000
297,092,000
276,896,000
Stock-based compensation
-
1,115,000
776,000
708,000
357,000
Change in working capital
13,158,000
-31,120,000
-14,472,000
30,432,000
-165,964,000
Inventory
-
-1,157,000
-1,181,000
-1,139,000
-522,000
Other working capital
451,252,000
265,062,000
101,685,000
209,474,000
-25,881,000
Other non-cash items
208,057,000
191,818,000
154,156,000
309,798,000
527,914,000
Net cash provided by operating activities
715,637,000
653,246,000
550,166,000
482,050,000
181,287,000
Cash flows from investing activities
Investments in property, plant and equipment
-264,385,000
-388,184,000
-448,481,000
-272,576,000
-207,168,000
Acquisitions, net
-8,406,000
-8,106,000
-26,208,000
-32,620,000
-6,106,000
Purchases of investments
-
-12,323,000
-89,000
-101,000
-85,236,000
Sales/maturities of investments
-
311,000
21,298,000
70,846,000
2,950,000
Other investing activities
-
-123,684,000
-
-63,240,000
-15,424,000
Net cash used for investing activities
-348,494,000
-390,802,000
-418,696,000
-268,884,000
-304,919,000
Net change in cash
20,358,000
17,749,000
-20,562,000
-35,937,000
67,812,000
Cash at beginning of period
84,933,000
73,987,000
90,630,000
130,539,000
53,793,000
Cash at end of period
105,291,000
90,214,000
73,987,000
90,630,000
130,539,000
Free cash flow
Operating cash flow
715,637,000
653,246,000
550,166,000
482,050,000
181,287,000
Capital expenditure
-264,385,000
-388,184,000
-448,481,000
-272,576,000
-207,168,000
Free cash flow
451,252,000
265,062,000
101,685,000
209,474,000
-25,881,000