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Cash Flow

BHARTI AIRTEL LTD.

NSE : BHARTIARTLBSE : 532454ISIN CODE : INE397D01024Industry : Telecommunication - Service ProviderHouse : Bharti
BSE1325.50-9.4 (-0.7 %)
PREV CLOSE ( ) 1334.90
OPEN PRICE ( ) 1338.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134981
TODAY'S LOW / HIGH ( )1321.50 1344.30
52 WK LOW / HIGH ( )770.9 1364.05
NSE1326.00-12.7 (-0.95 %)
PREV CLOSE( ) 1338.70
OPEN PRICE ( ) 1338.00
BID PRICE (QTY) 1326.00 (354)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5289771
TODAY'S LOW / HIGH( ) 1322.00 1345.70
52 WK LOW / HIGH ( )771.35 1354
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
16560.70
12483.10
-3118.40
-42846.50
-1731.80
Adjustment
55667.40
46156.10
50513.00
79865.30
28510.00
Changes In working Capital
-3112.00
-1447.20
3043.20
-16596.40
-5537.40
Cash Flow after changes in Working Capital
69116.10
57192.00
50437.80
20422.40
21240.80
Cash Flow from Operating Activities
65324.60
55016.60
48205.00
18128.70
20070.20
Cash Flow from Investing Activities
-39080.20
-41869.60
-26888.40
-30491.90
-28500.90
Cash Flow from Financing Activities
-24469.50
-15203.20
-24910.30
19144.40
9463.80
Net Cash Inflow / Outflow
1774.90
-2056.20
-3593.70
6781.20
1033.10
Opening Cash & Cash Equivalents
7398.70
9063.00
13053.90
5379.30
4130.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-152.20
391.90
-397.20
893.40
215.30
Closing Cash & Cash Equivalent
9021.40
7398.70
9063.00
13053.90
5379.30
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