Cash Flow Bharti Airtel Cash flow Statement
Figures in Cr
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
45,172.00
38,398.00
12,679.00
16,560.00
12,483.00
-3,118.00
Adjustment
76,136.00
55,990.00
66,686.00
55,667.00
46,156.00
50,513.00
Changes In working Capital
7,204.00
8,381.00
2,413.00
-3,112.00
-1,447.00
3,043.00
Cash Flow after changes in Working Capital
128,513.00
102,770.00
81,778.00
69,116.00
57,192.00
50,437.00
Cash Flow from Operating Activities
122,229.00
98,332.00
78,898.00
65,324.00
55,016.00
48,205.00
Cash Flow from Investing Activities
-56,205.00
-60,198.00
-51,089.00
-39,232.00
-41,477.00
-27,285.00
Cash Flow from Financing Activities
-52,292.00
-36,533.00
-27,778.00
-24,469.00
-15,203.00
-24,910.00
Net Cash Inflow / Outflow
13,731.00
1,601.00
30.00
1,622.00
-1,664.00
-3,990.00
Opening Cash & Cash Equivalents
10,653.00
9,052.00
9,021.00
7,398.00
9,063.00
13,053.00
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
24,384.00
10,653.00
9,052.00
9,021.00
7,398.00
9,063.00
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
45172.7
-27367.6
72,539.00
265.06%
Adjustment
76136.6
45438.3
30,698.00
67.56%
Changes In working Capital
7204.2
-9255.6
16,459.00
177.84%
Cash Flow after changes in Working Capital
128513.5
8815.1
1,19,698.00
1357.88%
Cash Flow from Operating Activities
122229.6
9290.6
1,12,939.00
1215.63%
Cash Flow from Investing Activities
-56205.4
-16248.3
-39,957.00
-245.92%
Cash Flow from Financing Activities
-52292.6
7046.7
-59,338.00
-842.09%
Net Cash Inflow / Outflow
13731.6
89
13,642.00
15328.76%
Opening Cash & Cash Equivalents
10653.1
167.8
10,486.00
6248.69%
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
24384.7
256.8
24,128.00
9395.60%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 24.30% vs 24.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,22,229.60
98,332.20
24.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
