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Bharti Airtel Limited (BHARTIARTL.BO)

-BSE
353.00 Up 0.15(0.04%) May 27, 6:25AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income 54,842,000   51,835,000   27,727,000   22,757,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation174,498,000  152,631,000  153,573,000  145,309,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,714,000)(11,144,000)2,072,000  (3,823,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(872,000)(2,000)(147,000)268,000  
Changes In Other Operating Activities(3,221,000)(4,696,000)(1,210,000)(866,000)
Total Cash Flow From Operating Activities 283,205,000   276,018,000   262,326,000   227,699,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(193,313,000)(146,411,000)(114,159,000)(125,722,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (146,036,000) (220,481,000) (249,733,000) (186,761,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(13,207,000)(77,328,000)(125,881,000)(62,544,000)
Total Cash Flows From Financing Activities (119,461,000) (96,570,000) 27,744,000   (45,655,000)
Effect Of Exchange Rate Changes1,342,000  43,000  (2,073,000)(1,624,000)
Change In Cash and Cash Equivalents 19,050,000   (40,990,000) 38,264,000   (6,341,000)

Currency in INR.