Bharti Airtel Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bharti Airtel Limited generated cash of $788,982,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$277,785,000,000 last year. Net change in cash is therefore $307,000,000.
Cash Flow
| 2010 | 154.56B | -147.03B | -13.74B |
|---|---|---|---|
| 2011 | 188.51B | -604.49B | 397.15B |
| 2012 | 225.25B | -183.60B | -40.10B |
| 2016 | 302.18B | -153.96B | -119.46B |
| 2018 | 298.53B | -279.67B | 19.20B |
| 2020 | 181.28B | -304.91B | 191.44B |
| 2021 | 482.05B | -268.88B | -249.10B |
| 2023 | 653.24B | -390.80B | -244.69B |
| 2024 | 788.98B | -502.03B | -277.78B |
BHARTIARTL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.21B | 73.98B | 130.53B | 53.79B | -9.88B | 11.97B | 6.00B | 24.96B | 12.96B |
Operating activities | |||||||||
Net income | 74.67B | 165.60B | -31.18B | -428.46B | 32.67B | 106.67B | 42.58B | 58.99B | 93.61B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 395.37B | 364.31B | 297.09B | 276.89B | 192.43B | 213.67B | 133.68B | 102.06B | 65.54B |
Stock-based compensation expense | 1.19B | 1.11B | 708M | 357M | 413M | 248M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.19B | 1.11B | 708M | 357M | 413M | 248M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -14.94B | -5.58B | -3.95B | -8.92B | -24.47B | 12.65B | 0 | 0 | 0 |
Inventories | -771M | -1.15B | -1.13B | -522M | -202M | -872M | 1.47B | -211M | 260.76M |
Accounts payable | 6.39B | 12.67B | 6.90B | -2.47B | 15.12B | -3.50B | 0 | 0 | 0 |
Cash generated by operating activities | 788.98B | 653.24B | 482.05B | 181.28B | 298.53B | 302.18B | 225.25B | 188.51B | 154.56B |
Investing activities | |||||||||
Purchases Of Investments | -604M | -12.32B | -101M | -85.23B | -50.25B | -3.21B | -10.82B | 0 | -401.75B |
Investments In Property Plant And Equipment | -522.06B | -388.18B | -272.57B | -207.16B | -263.00B | -285.68B | -144.43B | -109.95B | -125.07B |
Acquisitions Net | -3.37B | -8.10B | -32.62B | -6.10B | -19.55B | -135M | -22.54B | -373.99B | -13.95B |
Cash generated by investing activities | -502.03B | -390.80B | -268.88B | -304.91B | -279.67B | -153.96B | -183.60B | -604.49B | -147.03B |
Financing activities | |||||||||
Common Stock Issued | 6M | 52.24B | 9M | 391.81B | 13M | 569M | 0 | 0 | 164.48M |
Payments for dividends | -41.84B | -35.89B | -26.90B | -18.26B | -32.65B | -10.67B | -4.56B | -4.42B | -3.79B |
Repurchases of common stock | -1.36B | -499M | -1.11B | -497M | -424M | -514M | -544M | -402M | 0 |
Repayments of term debt | -18.16B | -118.13B | -445.43B | -179.55B | 40.07B | -117.83B | -167.69B | -148.70B | -45.56B |
Cash used in financing activities | -277.78B | -244.69B | -249.10B | 191.44B | 19.20B | -119.46B | -40.10B | 397.15B | -13.74B |
Net Change In Cash | 307M | 16.22B | -39.90B | 76.74B | 38.34B | 24.86B | 2.02B | -18.95B | 7.99B |
Cash at end of period | 90.52B | 90.21B | 90.63B | 130.53B | 28.46B | 36.83B | 8.03B | 6.00B | 20.95B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |