Bharti Airtel Limited (BOM:532454)
India
· Delayed Price · Currency is INR 2,018.00
-12.30 (-0.61%)
At close: Jul 9, 2025
Bharti Airtel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 335,561 | 74,670 | 83,459 | 42,549 | -150,835 | Upgrade
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Depreciation & Amortization | 455,703 | 390,708 | 359,649 | 326,741 | 294,046 | Upgrade
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Other Amortization | - | 4,668 | 4,669 | 4,166 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | 44 | 22 | 74 | 99 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 3,810 | 8,920 | Upgrade
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Loss (Gain) From Sale of Investments | -2,048 | -2,645 | -2,474 | -1,067 | -4,546 | Upgrade
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Loss (Gain) on Equity Investments | - | -27,094 | -7,521 | -24,232 | -6,907 | Upgrade
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Stock-Based Compensation | - | 1,194 | 1,115 | 776 | 708 | Upgrade
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Provision & Write-off of Bad Debts | - | 4,278 | 5,664 | 3,048 | - | Upgrade
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Other Operating Activities | 110,293 | 319,023 | 239,783 | 208,773 | 401,583 | Upgrade
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Change in Accounts Receivable | 29,658 | -14,941 | -5,583 | -7,131 | -3,954 | Upgrade
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Change in Inventory | - | -771 | -1,157 | -1,181 | -1,139 | Upgrade
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Change in Accounts Payable | 8,586 | 6,398 | 12,671 | -4,877 | 6,902 | Upgrade
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Change in Other Net Operating Assets | 45,569 | 33,450 | -37,051 | -1,283 | 28,623 | Upgrade
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Operating Cash Flow | 983,322 | 788,982 | 653,246 | 550,166 | 482,050 | Upgrade
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Operating Cash Flow Growth | 24.63% | 20.78% | 18.74% | 14.13% | 165.90% | Upgrade
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Capital Expenditures | -375,695 | -381,915 | -260,566 | -265,406 | -248,143 | Upgrade
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Sale of Property, Plant & Equipment | - | 1,228 | 885 | 13,791 | 1,437 | Upgrade
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Cash Acquisitions | 1,023 | -6,428 | - | - | - | Upgrade
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Divestitures | -69 | - | - | 6,885 | - | Upgrade
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Sale (Purchase) of Intangibles | -231,209 | -140,147 | -128,503 | -173,027 | -87,673 | Upgrade
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Investment in Securities | -2,077 | 18,480 | -20,118 | -4,999 | 38,142 | Upgrade
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Other Investing Activities | 5,329 | 6,743 | 17,500 | 4,060 | 27,353 | Upgrade
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Investing Cash Flow | -602,698 | -502,039 | -390,802 | -418,696 | -268,884 | Upgrade
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Short-Term Debt Issued | 36,927 | 15,516 | - | 63,649 | - | Upgrade
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Long-Term Debt Issued | 57,003 | 67,123 | 136,077 | 254,785 | 327,276 | Upgrade
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Total Debt Issued | 93,930 | 82,639 | 136,077 | 318,434 | 327,276 | Upgrade
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Short-Term Debt Repaid | - | - | -70,972 | - | -35,659 | Upgrade
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Long-Term Debt Repaid | -71,538 | -179,355 | -254,213 | -413,639 | -473,985 | Upgrade
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Total Debt Repaid | -71,538 | -179,355 | -325,185 | -413,639 | -509,644 | Upgrade
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Net Debt Issued (Repaid) | 22,392 | -96,716 | -189,108 | -95,205 | -182,368 | Upgrade
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Issuance of Common Stock | - | 6 | 52,245 | 52,233 | 9 | Upgrade
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Repurchase of Common Stock | -3,661 | -1,368 | -499 | -598 | -1,111 | Upgrade
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Common Dividends Paid | -69,349 | -41,845 | -35,898 | -14,438 | -26,906 | Upgrade
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Other Financing Activities | -314,714 | -137,862 | -71,435 | -94,024 | -38,727 | Upgrade
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Financing Cash Flow | -365,332 | -277,785 | -244,695 | -152,032 | -249,103 | Upgrade
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Foreign Exchange Rate Adjustments | 718 | -8,851 | -1,522 | 3,919 | -3,972 | Upgrade
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Net Cash Flow | 16,010 | 307 | 16,227 | -16,643 | -39,909 | Upgrade
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Free Cash Flow | 607,627 | 407,067 | 392,680 | 284,760 | 233,907 | Upgrade
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Free Cash Flow Growth | 49.27% | 3.66% | 37.90% | 21.74% | - | Upgrade
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Free Cash Flow Margin | 35.13% | 27.14% | 28.22% | 24.43% | 23.10% | Upgrade
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Free Cash Flow Per Share | 101.48 | 69.76 | 68.55 | 51.04 | 42.68 | Upgrade
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Cash Interest Paid | 175,476 | 140,263 | 66,893 | 131,588 | 71,294 | Upgrade
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Cash Income Tax Paid | 44,380 | 28,806 | 37,915 | 21,754 | 22,328 | Upgrade
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Levered Free Cash Flow | 192,388 | 88,517 | 201,977 | -32,620 | -70,622 | Upgrade
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Unlevered Free Cash Flow | 320,655 | 188,242 | 291,324 | 50,194 | 7,049 | Upgrade
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Change in Net Working Capital | -174,425 | -69,901 | -95,831 | -2,854 | 55,820 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.