Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bharti Airtel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1078020.94 P/BV 12.38 Book Value ( ₹ ) 150.17
52 Week High/Low ( ₹ ) 2046/1430 FV/ML 5/1 P/E(X) 32.13
Book Closure 18/07/2025 EPS ( ₹ ) 57.85 Div Yield (%) 0.86
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax38398.5012679.0016560.7012483.10-3118.40
      
Net CashFlow From Operating Activities98332.2078898.2065324.6055016.6048205.00
Net Cash Used In Investing Activities-60269.80-50203.90-39080.20-41869.60-26888.40
Net Cash Used From Financing Activities-36533.20-27778.50-24469.50-15203.20-24910.30
Foreign Exchange Gains / Losses71.80-885.10-152.20391.90-397.20
      
Net Inc/Dec In Cash And Cash Equivalents1601.0030.701622.70-1664.30-3990.90
Cash And Cash Equivalents Begin of Year9052.109021.407398.709063.0013053.90
Cash And Cash Equivalents End Of Year10653.109052.109021.407398.709063.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax38398.50
Net CashFlow From Operating Activities98332.20
Net Cash Used In Investing Activities-60269.80
Net Cash Used From Financing Activities-36533.20
Foreign Exchange Gains / Losses71.80
Net Inc/Dec In Cash And Cash Equivalents1601.00
Cash And Cash Equivalents Begin of Year9052.10
Cash And Cash Equivalents End Of Year10653.10