Bharti Airtel Limited (BOM:532454)
India flag India · Delayed Price · Currency is INR
1,931.15
+13.15 (0.69%)
At close: Jul 30, 2025

Bharti Airtel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
335,56174,67083,45942,549-150,835
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Depreciation & Amortization
450,722390,708359,649326,741294,046
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Other Amortization
4,9814,6684,6694,166-
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Loss (Gain) From Sale of Assets
-1,03144227499
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Asset Writedown & Restructuring Costs
---3,8108,920
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Loss (Gain) From Sale of Investments
-2,048-2,645-2,474-1,067-4,546
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Loss (Gain) on Equity Investments
-37,030-27,094-7,521-24,232-6,907
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Stock-Based Compensation
1,6691,1941,115776708
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Provision & Write-off of Bad Debts
3,7414,2785,6643,048-
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Other Operating Activities
142,944319,023239,783208,773401,583
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Change in Accounts Receivable
29,658-14,941-5,583-7,131-3,954
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Change in Inventory
-1,416-771-1,157-1,181-1,139
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Change in Accounts Payable
8,5866,39812,671-4,8776,902
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Change in Other Net Operating Assets
46,98533,450-37,051-1,28328,623
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Operating Cash Flow
983,322788,982653,246550,166482,050
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Operating Cash Flow Growth
24.63%20.78%18.74%14.13%165.90%
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Capital Expenditures
-379,077-381,915-260,566-265,406-248,143
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Sale of Property, Plant & Equipment
3,3821,22888513,7911,437
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Cash Acquisitions
1,023-6,428---
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Divestitures
-69--6,885-
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Sale (Purchase) of Intangibles
-231,209-140,147-128,503-173,027-87,673
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Investment in Securities
-2,07718,480-20,118-4,99938,142
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Other Investing Activities
5,3296,74317,5004,06027,353
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Investing Cash Flow
-602,698-502,039-390,802-418,696-268,884
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Short-Term Debt Issued
36,92715,516-63,649-
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Long-Term Debt Issued
235,59767,123136,077254,785327,276
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Total Debt Issued
272,52482,639136,077318,434327,276
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Short-Term Debt Repaid
---70,972--35,659
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Long-Term Debt Repaid
-336,424-179,355-254,213-413,639-473,985
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Total Debt Repaid
-336,424-179,355-325,185-413,639-509,644
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Net Debt Issued (Repaid)
-63,900-96,716-189,108-95,205-182,368
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Issuance of Common Stock
14652,24552,2339
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Repurchase of Common Stock
-3,675-1,368-499-598-1,111
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Common Dividends Paid
-69,349-41,845-35,898-14,438-26,906
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Other Financing Activities
-228,422-137,862-71,435-94,024-38,727
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Financing Cash Flow
-365,332-277,785-244,695-152,032-249,103
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Foreign Exchange Rate Adjustments
718-8,851-1,5223,919-3,972
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Net Cash Flow
16,01030716,227-16,643-39,909
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Free Cash Flow
604,245407,067392,680284,760233,907
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Free Cash Flow Growth
48.44%3.66%37.90%21.74%-
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Free Cash Flow Margin
34.93%27.14%28.22%24.43%23.10%
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Free Cash Flow Per Share
100.8569.7668.5551.0442.68
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Cash Interest Paid
175,476140,26366,893131,58871,294
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Cash Income Tax Paid
44,38028,80637,91521,75422,328
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Levered Free Cash Flow
125,87588,921201,977-32,620-70,622
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Unlevered Free Cash Flow
235,964188,645291,32450,1947,049
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Change in Net Working Capital
-89,740-69,901-95,831-2,85455,820
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.