Cash Flow Bharti Airtel Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
38,398.00
12,679.00
16,560.00
12,483.00
-3,118.00
-42,846.00
Adjustment
55,990.00
66,686.00
55,667.00
46,156.00
50,513.00
79,865.00
Changes In working Capital
8,381.00
2,413.00
-3,112.00
-1,447.00
3,043.00
-16,596.00
Cash Flow after changes in Working Capital
102,770.00
81,778.00
69,116.00
57,192.00
50,437.00
20,422.00
Cash Flow from Operating Activities
98,332.00
78,898.00
65,324.00
55,016.00
48,205.00
18,128.00
Cash Flow from Investing Activities
-60,198.00
-51,089.00
-39,232.00
-41,477.00
-27,285.00
-29,598.00
Cash Flow from Financing Activities
-36,533.00
-27,778.00
-24,469.00
-15,203.00
-24,910.00
19,144.00
Net Cash Inflow / Outflow
1,601.00
30.00
1,622.00
-1,664.00
-3,990.00
7,674.00
Opening Cash & Cash Equivalents
9,052.00
9,021.00
7,398.00
9,063.00
13,053.00
5,379.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10,653.00
9,052.00
9,021.00
7,398.00
9,063.00
13,053.00
Figures in INR Cr
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 Bharti Airtel
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
38398.5
-27367.6
65,765.00
240.31%
Adjustment
55990.4
45438.3
10,552.00
23.22%
Changes In working Capital
8381.3
-9255.6
17,636.00
190.55%
Cash Flow after changes in Working Capital
102770.2
8815.1
93,955.00
1065.84%
Cash Flow from Operating Activities
98332.2
9290.6
89,042.00
958.41%
Cash Flow from Investing Activities
-60198
-16248.3
-43,950.00
-270.49%
Cash Flow from Financing Activities
-36533.2
7046.7
-43,579.00
-618.44%
Net Cash Inflow / Outflow
1601
89
1,512.00
1698.88%
Opening Cash & Cash Equivalents
9052.1
167.8
8,885.00
5294.58%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10653.1
256.8
10,397.00
4048.40%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 24.63% vs 20.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
98,332.20
78,898.20
24.63%
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