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HomeMarkets Company Profile Cash Flow

Cash Flow

BHARTI AIRTEL LTD.

NSE : BHARTIARTLBSE : 532454ISIN CODE : INE397D01024Industry : Telecommunication - Service ProviderHouse : Bharti
BSE1874.80-0.7 (-0.04 %)
PREV CLOSE ( ) 1875.50
OPEN PRICE ( ) 1875.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 384317
TODAY'S LOW / HIGH ( )1862.15 1887.05
52 WK LOW / HIGH ( )1745 2174.7
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
383985.00
126790.00
165607.00
124831.00
-31184.00
Adjustment
559904.00
666862.00
556674.00
461561.00
505130.00
Changes In working Capital
83813.00
24136.00
-31120.00
-14472.00
30432.00
Cash Flow after changes in Working Capital
1027702.00
817788.00
691161.00
571920.00
504378.00
Cash Flow from Operating Activities
983322.00
788982.00
653246.00
550166.00
482050.00
Cash Flow from Investing Activities
-602698.00
-502039.00
-390802.00
-418696.00
-268884.00
Cash Flow from Financing Activities
-365332.00
-277785.00
-244695.00
-152032.00
-249103.00
Net Cash Inflow / Outflow
15292.00
9158.00
17749.00
-20562.00
-35937.00
Opening Cash & Cash Equivalents
90521.00
90214.00
73987.00
90630.00
130539.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
718.00
-8851.00
-1522.00
3919.00
-3972.00
Closing Cash & Cash Equivalent
106531.00
90521.00
90214.00
73987.00
90630.00