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Bharti Airtel Limited (BHARTIARTL.BO)

BSE - BSE Real-time price. Currency in INR
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1,322.85-10.40 (-0.78%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
84,010,000
83,459,000
42,549,000
-150,835,000
Depreciation & amortisation
388,683,000
364,318,000
330,907,000
297,092,000
Stock-based compensation
-
1,115,000
776,000
708,000
Change in working capital
9,862,000
-31,120,000
-14,472,000
30,432,000
Inventory
-
-1,157,000
-1,181,000
-1,139,000
Other working capital
468,749,000
387,861,000
276,167,000
146,234,000
Other non-cash items
245,478,000
192,537,000
151,108,000
309,798,000
Net cash provided by operating activities
768,434,000
653,246,000
550,166,000
482,050,000
Cash flows from investing activities
Investments in property, plant and equipment
-299,685,000
-265,385,000
-273,999,000
-335,816,000
Acquisitions, net
-300,000
-8,106,000
-26,208,000
-32,620,000
Purchases of investments
-
-12,323,000
-89,000
-101,000
Sales/maturities of investments
-
311,000
21,298,000
70,846,000
Other investing activities
-
-123,684,000
-164,434,000
-63,240,000
Net cash used for investing activities
-463,158,000
-390,802,000
-418,696,000
-268,884,000
Net change in cash
7,816,000
17,749,000
-20,562,000
-35,937,000
Cash at beginning of period
82,790,000
73,987,000
90,630,000
130,539,000
Cash at end of period
90,606,000
90,214,000
73,987,000
90,630,000
Free cash flow
Operating cash flow
768,434,000
653,246,000
550,166,000
482,050,000
Capital expenditure
-299,685,000
-265,385,000
-273,999,000
-335,816,000
Free cash flow
468,749,000
387,861,000
276,167,000
146,234,000