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CASH FLOW

You can view the cash flow for the last 5 years.
Bharti Airtel Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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)PR
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