Market

Cash Flow

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

CASH FLOW

Bharti Airtel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1124132.35 P/BV 8.91 Book Value ( ₹ ) 217.55
52 Week High/Low ( ₹ ) 2175/1741 FV/ML 5/1 P/E(X) 42.11
Book Closure 06/02/2026 EPS ( ₹ ) 46.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax44808.2038398.5012679.0016560.7012483.10
      
Net CashFlow From Operating Activities122229.6098332.2078898.2065324.6055016.60
Net Cash Used In Investing Activities-58534.50-60269.80-50203.90-39080.20-41869.60
Net Cash Used From Financing Activities-52292.60-36533.20-27778.50-24469.50-15203.20
Foreign Exchange Gains / Losses2329.1071.80-885.10-152.20391.90
      
Net Inc/Dec In Cash And Cash Equivalents13731.601601.0030.701622.70-1664.30
Cash And Cash Equivalents Begin of Year10653.109052.109021.407398.709063.00
Cash And Cash Equivalents End Of Year24384.7010653.109052.109021.407398.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax44808.20
Net CashFlow From Operating Activities122229.60
Net Cash Used In Investing Activities-58534.50
Net Cash Used From Financing Activities-52292.60
Foreign Exchange Gains / Losses2329.10
Net Inc/Dec In Cash And Cash Equivalents13731.60
Cash And Cash Equivalents Begin of Year10653.10
Cash And Cash Equivalents End Of Year24384.70
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