Bharti Airtel Ltd. (BRTI)

NSE
Currency in INR
1,627.50
-2.70(-0.17%)
Closed

BRTI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa181,287482,050550,166653,246788,982
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.67%+165.9%+14.13%+18.74%+20.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-321,832-150,83542,54983,45974,670
aa.aaaa.aaaa.aaaa.aaaa.aa270,944294,046326,741359,649390,708
aa.aaaa.aaaa.aaaa.aaaa.aa--4,1664,6694,668
aa.aaaa.aaaa.aaaa.aaaa.aa398,139308,407191,182236,589294,800
aa.aaaa.aaaa.aaaa.aaaa.aa-165,96430,432-14,472-31,12024,136
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-304,919-268,884-418,696-390,802-502,039
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-6.99%+11.82%-55.72%+6.66%-28.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-191,902-248,143-265,406-260,566-381,915
aa.aaaa.aaaa.aaaa.aaaa.aa1,3171,43713,7918851,228
aa.aaaa.aaaa.aaaa.aaaa.aa-1,345----6,428
aa.aaaa.aaaa.aaaa.aaaa.aa--6,885--
aa.aaaa.aaaa.aaaa.aaaa.aa-112,989-22,178-173,966-131,121-114,924
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa191,444-249,103-152,032-244,695-277,785
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+102.29%-230.12%+38.97%-60.95%-13.52%
aa.aaaa.aaaa.aaaa.aaaa.aa447,856327,276318,434136,07782,639
aa.aaaa.aaaa.aaaa.aaaa.aa--63,649-15,516
aa.aaaa.aaaa.aaaa.aaaa.aa447,856327,276254,785136,07767,123
aa.aaaa.aaaa.aaaa.aaaa.aa-604,693-509,644-413,639-325,185-179,355
aa.aaaa.aaaa.aaaa.aaaa.aa-117,140-35,659--70,972-
aa.aaaa.aaaa.aaaa.aaaa.aa-487,553-473,985-413,639-254,213-179,355
aa.aaaa.aaaa.aaaa.aaaa.aa391,819952,23352,2456
aa.aaaa.aaaa.aaaa.aaaa.aa-497-1,111-598-499-1,368
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,263-26,906-14,438-35,898-41,845
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24,778-38,727-94,024-71,435-137,862
aa.aaaa.aaaa.aaaa.aaaa.aa8,934-3,9723,919-1,522-8,851
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa76,746-39,909-16,64316,227307
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa58,761120,76877,60255,56768,848
aa.aaaa.aaaa.aaaa.aaaa.aa135,50780,85960,95971,79469,155
aa.aaaa.aaaa.aaaa.aaaa.aa198,036.75-70,622.25-32,619.63201,976.8888,517.13
aa.aaaa.aaaa.aaaa.aaaa.aa+312.58%-135.66%+53.81%+719.19%-56.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.85%5.16%2.67%6.25%3.81%
* In Millions of INR (except for per share items)