Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6136
+0.0015
(+0.24%)
NZD/EUR
0.5637
+0.0008
(+0.15%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.00
+0.77
(+0.97%)
Bharti Airtel Limited (BHARTIARTL.NS)
NSE - NSE Real-time price. Currency in INR
Add to watchlist
1,347.75
+2.65
(+0.20%)
At close: 12:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
74,670,000
74,670,000
83,459,000
42,549,000
-150,835,000
Depreciation & amortisation
395,376,000
395,376,000
364,318,000
330,907,000
297,092,000
Stock-based compensation
-
-
1,115,000
776,000
708,000
Change in working capital
24,136,000
24,136,000
-31,120,000
-14,472,000
30,432,000
Inventory
-
-
-1,157,000
-1,181,000
-1,139,000
Other working capital
268,148,000
268,148,000
265,062,000
276,167,000
146,234,000
Other non-cash items
267,812,000
267,812,000
191,818,000
151,108,000
309,798,000
Net cash provided by operating activities
788,982,000
788,982,000
653,246,000
550,166,000
482,050,000
Cash flows from investing activities
Investments in property, plant and equipment
-520,834,000
-520,834,000
-388,184,000
-273,999,000
-335,816,000
Acquisitions, net
-6,428,000
-6,428,000
0
-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
-300,000
-300,000
-8,107,000
-164,434,000
-63,240,000
Net cash used for investing activities
-502,039,000
-502,039,000
-390,802,000
-418,696,000
-268,884,000
Net change in cash
9,158,000
9,158,000
17,749,000
-20,562,000
-35,937,000
Cash at beginning of period
90,214,000
90,214,000
73,987,000
90,630,000
130,539,000
Cash at end of period
90,521,000
90,521,000
90,214,000
73,987,000
90,630,000
Free cash flow
Operating cash flow
788,982,000
788,982,000
653,246,000
550,166,000
482,050,000
Capital expenditure
-520,834,000
-520,834,000
-388,184,000
-273,999,000
-335,816,000
Free cash flow
268,148,000
268,148,000
265,062,000
276,167,000
146,234,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.