Cash Flow Airtel Africa Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,058.00
518.00
-50.00
858.00
896.00
533.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
299.00
224.00
139.00
23.00
22.00
58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,775.00
1,271.00
1,474.00
1,527.00
1,215.00
1,043.00
Cash Flow from Investing Activities
-752.00
-460.00
-1,003.00
-878.00
-541.00
-903.00
Cash Flow from Financing Activities
-561.00
-684.00
-321.00
-596.00
-785.00
-192.00
Net Cash Inflow / Outflow
541.00
125.00
46.00
-4.00
-114.00
-64.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
79.00
0.00
-101.00
-58.00
-2.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Airtel Africa Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
1058.89234016183
103.195238660328
955.00
926.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
299.235960820926
12.3682528688481
287.00
2319.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1775.26770771318
205.404052245226
1,570.00
764.28%
Cash Flow from Investing Activities
-752.94036027011
-139.844724155135
-613.00
-438.41%
Cash Flow from Financing Activities
-561.160704581886
-23.6742018103104
-538.00
-2270.35%
Net Cash Inflow / Outflow
541.012647369504
42.7197936512974
499.00
1166.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
79.8460045083268
0.834667371517356
79.00
9466.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 39.62% vs -13.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,775.27
1,271.49
39.62%
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