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Bharti Airtel Ltd Financial Statements

Bharti Airtel Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,519 (3,137) 4,074 9,025
Depreciation (29,404) (27,690) (19,243) (19,773)
Tax paid (8,933) 12,182 (1,084) (3,482)
Working capital (14,103) (6,134) 797 --
Other operating items -- -- -- --
Operating cashflow (50,921) (24,778) (15,456) (14,230)
Capital expenditure 177,226 171,595 34,367 --
Free cash flow 126,305 146,817 18,912 (14,230)
Equity raised 129,795 145,108 132,574 127,115
Investments 12,020 14,725 4,182 --
Debt financing/disposal 215,507 210,653 203,185 212,168
Dividends paid -- -- 1,366 --
Other items -- -- -- --
Net in cash 483,627 517,302 360,218 325,053

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