Bharti Airtel Limited (BHARTIARTL.BO)
INR 1598.6
(-0.18%)
INR 1598.6
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 655.46 Billion | 653.24 Billion | 550.16 Billion | 482.05 Billion | 181.28 Billion | 200.7 Billion |
| Net Income | 74.67 Billion | 165.6 Billion | 124.83 Billion | -31.18 Billion | -428.46 Billion | -17.31 Billion |
| Depreciation & Amortization | 395.37 Billion | 364.31 Billion | 330.9 Billion | 297.09 Billion | 276.89 Billion | 213.47 Billion |
| Deferred income taxes | - | -39.21 Billion | -42.98 Billion | -124.79 Billion | -41.56 Billion | -15.43 Billion |
| Stock-based compensation | 1.19 Billion | 1.11 Billion | 776 Million | 708 Million | 357 Million | 345 Million |
| Change in working capital | 24.13 Billion | -31.12 Billion | -14.47 Billion | 30.43 Billion | -165.96 Billion | -55.37 Billion |
| Other non-cash items | 961.34 Billion | 192.53 Billion | 151.1 Billion | 309.79 Billion | 540.03 Billion | 75.01 Billion |
| Investing Cash Flow | -506.95 Billion | -390.8 Billion | -418.69 Billion | -268.88 Billion | -304.91 Billion | -285 Billion |
| Investments in PPE | -522.06 Billion | -265.38 Billion | -273.99 Billion | -335.81 Billion | -207.16 Billion | -294.77 Billion |
| Acquisitions | -3.37 Billion | -8.1 Billion | -19.32 Billion | -32.62 Billion | -6.1 Billion | -5.14 Billion |
| Investment purchases | -604 Million | -12.32 Billion | -89 Million | -101 Million | -85.23 Billion | -57.06 Billion |
| Sales/Maturities of investments | 19.08 Billion | 311 Million | 21.29 Billion | 70.84 Billion | 2.95 Billion | 63.13 Billion |
| Other Investing Activities | -300 Million | -105.29 Billion | -146.58 Billion | 28.8 Billion | -9.35 Billion | 8.84 Billion |
| Financing Cash Flow | -139.35 Billion | -244.69 Billion | -152.03 Billion | -249.1 Billion | 191.44 Billion | 94.63 Billion |
| Debt repayment | -18.16 Billion | -178.22 Billion | -337.21 Billion | -409.77 Billion | -556.95 Billion | -345.35 Billion |
| Dividends payments | -41.84 Billion | -35.89 Billion | -14.43 Billion | -26.9 Billion | -18.26 Billion | -46.61 Billion |
| Common Stock Repurchased | -1.36 Billion | -499 Million | -598 Million | -1.11 Billion | -497 Million | -248 Million |
| Common Stock Issuance | 6 Million | 52.24 Billion | 52.23 Billion | 9 Million | 391.81 Billion | 10 Million |
| Other Financing Activities | 573 Million | -82.31 Billion | 147.98 Billion | 188.68 Billion | 375.33 Billion | 486.85 Billion |
| Accounts receivables | -14.94 Billion | -5.58 Billion | -7.13 Billion | -3.95 Billion | -8.92 Billion | 8.42 Billion |
| Accounts payables | 6.39 Billion | 12.67 Billion | -4.87 Billion | 6.9 Billion | -2.47 Billion | 21.58 Billion |
| Inventory | -771 Million | -1.15 Billion | -1.18 Billion | -1.13 Billion | -522 Million | -191 Million |
| Other working capital | 33.45 Billion | -37.05 Billion | -1.28 Billion | 28.62 Billion | -154.04 Billion | -85.19 Billion |
| Cash at beginning of period | 124.59 Billion | 73.98 Billion | 90.63 Billion | 130.53 Billion | 53.79 Billion | 41.3 Billion |
| Cash at end of period | 163.39 Billion | 90.21 Billion | 73.98 Billion | 90.63 Billion | 130.53 Billion | 53.79 Billion |
| Capital Expenditure | -522.06 Billion | -265.38 Billion | -273.99 Billion | -335.81 Billion | -207.16 Billion | -294.77 Billion |
| Effect of forex changes on cash | -8.85 Billion | -1.52 Billion | 3.91 Billion | -3.97 Billion | 8.93 Billion | 2.15 Billion |
| Net cash flow / Change in cash | 38.8 Billion | 16.22 Billion | -16.64 Billion | -39.9 Billion | 76.74 Billion | 12.48 Billion |
| Free Cash Flow | 133.4 Billion | 387.86 Billion | 276.16 Billion | 146.23 Billion | -25.88 Billion | -94.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.97 Billion | 41.59 Billion | 20.71 Billion | 74.67 Billion | 41.08 Billion | 20.86 Billion |
| Depreciation & Amortization | 110 Billion | 105.4 Billion | 100.75 Billion | 395.37 Billion | 100.74 Billion | 805 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.19 Billion | - | - |
| Change in working capital | 34.89 Billion | 24.39 Billion | -14.05 Billion | 24.13 Billion | 16.91 Billion | -22.48 Billion |
| Other non-cash items | 45.44 Billion | 197 Billion | 242.03 Billion | 961.34 Billion | 55.6 Billion | -15.99 Billion |
| Investing Cash Flow | -144.26 Billion | -152.37 Billion | -103.8 Billion | -506.95 Billion | -151.96 Billion | 72.99 Billion |
| Investments in PPE | -152.17 Billion | -169.5 Billion | -175.18 Billion | -522.06 Billion | -102.26 Billion | -37.51 Billion |
| Acquisitions | -152 Million | -1.5 Billion | -1.55 Billion | -3.37 Billion | -744 Million | -300 Million |
| Investment purchases | -342 Million | -8.72 Billion | 53.85 Billion | -604 Million | -52.67 Billion | 54.09 Billion |
| Sales/Maturities of investments | 7.43 Billion | 27.36 Billion | - | 19.08 Billion | 2.97 Billion | -104.29 Billion |
| Other Investing Activities | -144.11 Billion | -139.3 Billion | - | -300 Million | 743 Million | 161 Billion |
| Financing Cash Flow | -103.03 Billion | -43.46 Billion | -21.88 Billion | -139.35 Billion | -46.71 Billion | -41.44 Billion |
| Debt repayment | -44.35 Billion | -12.73 Billion | -125 Million | -18.16 Billion | -1.14 Billion | -28 Million |
| Dividends payments | -54.4 Billion | -4.7 Billion | -416 Million | -41.84 Billion | -8.41 Billion | -29.81 Billion |
| Common Stock Repurchased | -1.79 Billion | -447 Million | -1.36 Billion | -1.36 Billion | 93 Million | -93 Million |
| Common Stock Issuance | 66 Million | - | -3.01 Billion | 6 Million | 3.1 Billion | -36 Million |
| Other Financing Activities | -91.26 Billion | -7.1 Billion | 166 Million | 573 Million | -40.34 Billion | -15.5 Billion |
| Accounts receivables | -7.5 Billion | -6.28 Billion | 6.6 Billion | -14.94 Billion | -1.14 Billion | -4.23 Billion |
| Accounts payables | 7.93 Billion | 28.07 Billion | -17.34 Billion | 6.39 Billion | -3.03 Billion | -5.61 Billion |
| Inventory | - | - | - | -771 Million | 897 Million | -22.77 Billion |
| Other working capital | 42.39 Billion | 2.6 Billion | -2.54 Billion | 33.45 Billion | 20.19 Billion | 10.14 Billion |
| Cash at beginning of period | 75.95 Billion | 132.1 Billion | 169.18 Billion | 124.59 Billion | 67.74 Billion | 72.32 Billion |
| Cash at end of period | 77.32 Billion | 122.58 Billion | 163.39 Billion | 163.39 Billion | 77.22 Billion | 67.74 Billion |
| Capital Expenditure | -152.17 Billion | -169.5 Billion | -175.18 Billion | -522.06 Billion | -102.26 Billion | -37.51 Billion |
| Effect of forex changes on cash | -633 Million | 1.88 Billion | 1.79 Billion | -8.85 Billion | -6.2 Billion | -1.43 Billion |
| Net cash flow / Change in cash | 1.37 Billion | -9.51 Billion | -5.78 Billion | 38.8 Billion | 9.47 Billion | -4.58 Billion |
| Free Cash Flow | 97.13 Billion | 9.87 Billion | -37.98 Billion | 133.4 Billion | 112.08 Billion | -54.32 Billion |
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