BSE - Delayed Quote INR

Bharti Airtel Limited (BHARTIARTL.BO)

1,325.50 -10.45 (-0.78%)
At close: April 26 at 3:56 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
768,434,000.00
653,246,000.00
550,166,000.00
482,050,000.00
Investing Cash Flow
-463,158,000.00
-390,802,000.00
-418,696,000.00
-268,884,000.00
Financing Cash Flow
-297,460,000.00
-244,695,000.00
-152,032,000.00
-249,103,000.00
End Cash Position
90,606,000.00
90,214,000.00
73,987,000.00
90,630,000.00
Capital Expenditure
-299,685,000.00
-265,385,000.00
-273,999,000.00
-335,816,000.00
Issuance of Capital Stock
3,025,000.00
52,245,000.00
63,113,000.00
7,009,000.00
Issuance of Debt
--
136,077,000.00
254,785,000.00
327,276,000.00
Repayment of Debt
--
-178,227,000.00
-337,212,000.00
-409,779,000.00
Repurchase of Capital Stock
--
-499,000.00
-598,000.00
-1,111,000.00
Free Cash Flow
468,749,000.00
387,861,000.00
276,167,000.00
146,234,000.00
3/31/2021 - 2/18/2002

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