Cash Flow | Bharti Airtel Ltd. | R Wadiwala Securities Pvt Ltd

BHARTI AIRTEL LTD.

NSE : BHARTIARTLBSE : 532454ISIN CODE : INE397D01024Industry : Telecommunication - Service ProviderHouse : Bharti
BSE2108.656.85 (+0.33 %)
PREV CLOSE (Rs.) 2101.80
OPEN PRICE (Rs.) 2120.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80986
TODAY'S LOW / HIGH (Rs.)2096.50 2126.00
52 WK LOW / HIGH (Rs.)1561 2174.7
NSE2108.006 (+0.29 %)
PREV CLOSE( Rs. ) 2102.00
OPEN PRICE (Rs.) 2117.60
BID PRICE (QTY) 2108.00 (874)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6412516
TODAY'S LOW / HIGH(Rs.) 2096.40 2128.00
52 WK LOW / HIGH (Rs.)1559.5 2174.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax383985.00126790.00165607.00124831.00-31184.00
Adjustment559904.00666862.00556674.00461561.00505130.00
Changes In working Capital83813.0024136.00-31120.00-14472.0030432.00
Cash Flow after changes in Working Capital1027702.00817788.00691161.00571920.00504378.00
Cash Flow from Operating Activities983322.00788982.00653246.00550166.00482050.00
Cash Flow from Investing Activities-602698.00-502039.00-390802.00-418696.00-268884.00
Cash Flow from Financing Activities-365332.00-277785.00-244695.00-152032.00-249103.00
Net Cash Inflow / Outflow15292.009158.0017749.00-20562.00-35937.00
Opening Cash & Cash Equivalents90521.0090214.0073987.0090630.00130539.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations718.00-8851.00-1522.003919.00-3972.00
Closing Cash & Cash Equivalent106531.0090521.0090214.0073987.0090630.00