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Bharti Airtel Limited (BHARTIART.NS)

-NSI
325.55 Up 1.85(0.57%) 5:59AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 6,102,000   5,120,000   6,889,000   5,086,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,188,000  39,394,000  38,470,000  39,828,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,132,000)5,217,000  6,225,000  4,258,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories191,000  (63,000)(269,000)170,000  
Changes In Other Operating Activities4,035,000  32,725,000  (30,230,000)(2,462,000)
Total Cash Flow From Operating Activities 59,622,000   92,109,000   72,643,000   55,123,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,952,000)(29,650,000)(45,988,000)(35,781,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (49,219,000) (47,967,000) (100,147,000) (33,885,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(30,698,000)(17,570,000)(48,999,000)6,183,000  
Total Cash Flows From Financing Activities (6,324,000) (53,922,000) 46,946,000   (28,637,000)
Effect Of Exchange Rate Changes(301,000)(826,000)(83,000)(137,000)
Change In Cash and Cash Equivalents 3,778,000   (10,606,000) 19,359,000   (7,536,000)

Currency in INR.