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    Bharti Airtel Limited (BHARTIART.NS)

    -NSI
    392.90 Up 11.80(3.10%) 6:00AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 51,835,000   27,727,000   22,757,000   42,594,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation155,311,000  153,573,000  145,309,000  133,681,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(11,144,000)2,072,000  (3,823,000)(14,094,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(147,000)268,000  1,475,000  
    Changes In Other Operating Activities(4,696,000)(1,210,000)(866,000)3,708,000  
    Total Cash Flow From Operating Activities 276,018,000   262,326,000   227,699,000   225,438,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(146,411,000)(114,159,000)(125,722,000)(144,436,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (220,481,000) (249,733,000) (186,761,000) (183,795,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(77,328,000)(125,881,000)(62,544,000)(17,991,000)
    Total Cash Flows From Financing Activities (96,570,000) 27,744,000   (45,655,000) (40,107,000)
    Effect Of Exchange Rate Changes43,000  (2,073,000)(1,624,000)493,000  
    Change In Cash and Cash Equivalents (40,990,000) 38,264,000   (6,341,000) 2,029,000  

    Currency in INR.