Bharti Airtel Limited (NSE: BHARTIARTL)
India flag India · Delayed Price · Currency is INR
1,550.45
-5.20 (-0.33%)
Nov 13, 2024, 3:30 PM IST

Bharti Airtel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
122,66974,67083,45942,549-150,835-321,832
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Depreciation & Amortization
412,228390,708359,649326,741294,046270,944
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Other Amortization
4,6684,6684,6694,166--
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Loss (Gain) From Sale of Assets
354422749910
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Asset Writedown & Restructuring Costs
---3,8108,92013,757
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Loss (Gain) From Sale of Investments
-1,798-2,645-2,474-1,067-4,546-7,208
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Loss (Gain) on Equity Investments
-35,191-27,094-7,521-24,232-6,907-6,524
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Stock-Based Compensation
1,3541,1941,115776708357
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Provision & Write-off of Bad Debts
5,8244,2785,6643,048--
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Other Operating Activities
285,002319,023239,783208,773401,583391,795
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Change in Accounts Receivable
-8,334-14,941-5,583-7,131-3,954-8,925
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Change in Inventory
-952-771-1,157-1,181-1,139-522
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Change in Accounts Payable
15,6296,39812,671-4,8776,902-2,477
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Change in Other Net Operating Assets
55,80133,450-37,051-1,28328,623-154,040
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Operating Cash Flow
856,935788,982653,246550,166482,050181,287
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Operating Cash Flow Growth
15.14%20.78%18.74%14.13%165.90%-9.67%
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Capital Expenditures
-387,977-381,915-260,566-265,406-248,143-191,902
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Sale of Property, Plant & Equipment
9681,22888513,7911,4371,317
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Cash Acquisitions
-6,428-6,428----1,345
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Divestitures
-69--6,885--
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Sale (Purchase) of Intangibles
-210,884-140,147-128,503-173,027-87,673-30,690
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Investment in Securities
45,99218,480-20,118-4,99938,142-87,047
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Other Investing Activities
7,8606,74317,5004,06027,3534,748
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Investing Cash Flow
-550,538-502,039-390,802-418,696-268,884-304,919
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Short-Term Debt Issued
-15,516-63,649--
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Long-Term Debt Issued
-67,123136,077254,785327,276447,856
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Total Debt Issued
191,53882,639136,077318,434327,276447,856
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Short-Term Debt Repaid
---70,972--35,659-117,140
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Long-Term Debt Repaid
--179,355-254,213-413,639-473,985-487,553
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Total Debt Repaid
-234,635-179,355-325,185-413,639-509,644-604,693
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Net Debt Issued (Repaid)
-43,097-96,716-189,108-95,205-182,368-156,837
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Issuance of Common Stock
-652,24552,2339391,819
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Repurchase of Common Stock
-3,516-1,368-499-598-1,111-497
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Common Dividends Paid
-67,111-41,845-35,898-14,438-26,906-18,263
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Other Financing Activities
-179,945-137,862-71,435-94,024-38,727-24,778
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Financing Cash Flow
-293,669-277,785-244,695-152,032-249,103191,444
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Foreign Exchange Rate Adjustments
-3,151-8,851-1,5223,919-3,9728,934
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Net Cash Flow
9,57730716,227-16,643-39,90976,746
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Free Cash Flow
468,958407,067392,680284,760233,907-10,615
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Free Cash Flow Growth
11.94%3.66%37.90%21.74%--
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Free Cash Flow Margin
30.16%27.14%28.22%24.43%23.10%-1.23%
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Free Cash Flow Per Share
79.1269.7668.5551.0442.68-2.09
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Cash Interest Paid
167,826140,26366,893131,58871,294109,993
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Cash Income Tax Paid
25,27428,80637,91521,75422,32822,937
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Levered Free Cash Flow
39,37388,517201,977-32,620-70,622198,037
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Unlevered Free Cash Flow
145,205188,242291,32450,1947,049266,071
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Change in Net Working Capital
-80,173-69,901-95,831-2,85455,820-163,014
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Source: S&P Capital IQ. Standard template. Financial Sources.