BHARTIARTLTelecom - Cellular & Fixed line services
Bharti Airtel Ltd — Cash Flow Statement
₹1782.40
+0.49%
Bharti Airtel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 58.65K Cr | 38.85K Cr | 38.79K Cr | 27.62K Cr | — |
| Repurchase Of Capital Stock | -367.50 Cr | -136.80 Cr | -49.90 Cr | -59.80 Cr | — |
| Repayment Of Debt | -17.86K Cr | -10.08K Cr | -17.82K Cr | -33.72K Cr | — |
| Issuance Of Debt | 27.25K Cr | 8.26K Cr | 13.61K Cr | 25.48K Cr | — |
| Issuance Of Capital Stock | 1.40 Cr | 0.60 Cr | 5.22K Cr | 6.31K Cr | — |
| Capital Expenditure | -39.68K Cr | -40.05K Cr | -26.54K Cr | -27.40K Cr | — |
| End Cash Position | 10.65K Cr | 9.05K Cr | 9.02K Cr | 7.40K Cr | — |
| Beginning Cash Position | 9.05K Cr | 9.02K Cr | 7.40K Cr | 9.06K Cr | — |
| Effect Of Exchange Rate Changes | 71.80 Cr | -885.10 Cr | -152.20 Cr | 391.90 Cr | — |
| Changes In Cash | 1.53K Cr | 915.80 Cr | 1.77K Cr | -2.06K Cr | — |
| Financing Cash Flow | -36.53K Cr | -27.78K Cr | -24.47K Cr | -15.20K Cr | — |
| Net Other Financing Charges | -13.92K Cr | 240.10 Cr | -454.20 Cr | 2.67K Cr | — |
| Interest Paid Cff | -17.55K Cr | -14.03K Cr | -6.69K Cr | -13.16K Cr | — |
| Cash Dividends Paid | -6.93K Cr | -4.18K Cr | -3.59K Cr | -1.44K Cr | — |
| Net Common Stock Issuance | -366.10 Cr | -136.20 Cr | 5.17K Cr | 5.16K Cr | — |
| Common Stock Payments | -367.50 Cr | -136.80 Cr | -49.90 Cr | -59.80 Cr | — |
| Common Stock Issuance | 1.40 Cr | 0.60 Cr | 5.22K Cr | 5.22K Cr | — |
| Net Issuance Payments Of Debt | 9.39K Cr | -1.82K Cr | -11.31K Cr | -1.88K Cr | — |
| Net Short Term Debt Issuance | 3.69K Cr | 1.55K Cr | -7.10K Cr | 6.36K Cr | — |
| Short Term Debt Issuance | 3.69K Cr | 1.55K Cr | — | — | — |
| Net Long Term Debt Issuance | 5.70K Cr | -3.37K Cr | -4.21K Cr | -8.24K Cr | — |
| Long Term Debt Payments | -17.86K Cr | -10.08K Cr | -17.82K Cr | -33.72K Cr | — |
| Long Term Debt Issuance | 23.56K Cr | 6.71K Cr | 13.61K Cr | 25.48K Cr | — |
| Investing Cash Flow | -60.27K Cr | -50.20K Cr | -39.08K Cr | -41.87K Cr | — |
| Net Other Investing Changes | -21.35K Cr | -12.15K Cr | -12.37K Cr | -16.44K Cr | — |
| Interest Received Cfi | 423.90 Cr | 567.10 Cr | 350.80 Cr | 405.20 Cr | — |
| Dividends Received Cfi | 109.00 Cr | 107.20 Cr | 1.40K Cr | 0.00 | — |
| Net Investment Purchase And Sale | 666.60 Cr | 1.88K Cr | -1.20K Cr | 2.12K Cr | — |
| Sale Of Investment | 740.00 Cr | 1.91K Cr | 31.10 Cr | 2.13K Cr | — |
| Purchase Of Investment | -73.40 Cr | -30.40 Cr | -1.23K Cr | -8.90 Cr | — |
| Net Business Purchase And Sale | -778.90 Cr | -672.80 Cr | -810.60 Cr | -1.93K Cr | — |
| Sale Of Business | 106.80 Cr | 0.00 | 0.00 | 688.50 Cr | — |
| Purchase Of Business | -885.70 Cr | -672.80 Cr | -810.60 Cr | -2.62K Cr | — |
| Net Intangibles Purchase And Sale | -1.77K Cr | -1.86K Cr | -481.90 Cr | -859.30 Cr | — |
| Purchase Of Intangibles | -1.77K Cr | -1.86K Cr | -481.90 Cr | -859.30 Cr | — |
| Net PPE Purchase And Sale | -37.57K Cr | -38.07K Cr | -25.97K Cr | -25.16K Cr | — |
| Sale Of PPE | 338.20 Cr | 122.80 Cr | 88.50 Cr | 1.38K Cr | — |
| Purchase Of PPE | -37.91K Cr | -38.19K Cr | -26.06K Cr | -26.54K Cr | — |
| Operating Cash Flow | 98.33K Cr | 78.90K Cr | 65.32K Cr | 55.02K Cr | — |
| Taxes Refund Paid | -4.44K Cr | -2.88K Cr | -3.79K Cr | -2.18K Cr | — |
| Change In Working Capital | 8.38K Cr | 2.41K Cr | -3.11K Cr | -1.45K Cr | — |
| Change In Other Current Liabilities | 4.82K Cr | 4.15K Cr | -1.20K Cr | 1.17K Cr | — |
| Change In Other Current Assets | -2.39K Cr | -2.54K Cr | -3.16K Cr | -1.57K Cr | — |
| Change In Payable | 858.60 Cr | 639.80 Cr | 1.27K Cr | -487.70 Cr | — |
| Change In Inventory | -141.60 Cr | -77.10 Cr | -115.70 Cr | -118.10 Cr | — |
| Change In Receivables | 2.97K Cr | -1.49K Cr | -558.30 Cr | -713.10 Cr | — |
| Other Non Cash Items | 13.85K Cr | 28.94K Cr | 19.25K Cr | 15.11K Cr | — |
| Stock Based Compensation | 166.90 Cr | 119.40 Cr | 111.50 Cr | 77.60 Cr | — |
| Provisionand Write Offof Assets | 374.10 Cr | 427.80 Cr | 566.40 Cr | 304.80 Cr | — |
| Depreciation And Amortization | 45.57K Cr | 39.54K Cr | 36.43K Cr | 33.09K Cr | — |
| Amortization Cash Flow | 10.40K Cr | 8.99K Cr | 7.90K Cr | 7.49K Cr | — |
| Depreciation | 35.17K Cr | 30.55K Cr | 28.53K Cr | 25.60K Cr | — |
| Gain Loss On Investment Securities | -162.80 Cr | 367.40 Cr | 53.90 Cr | -12.00 Cr | — |
| Gain Loss On Sale Of PPE | -103.10 Cr | 4.40 Cr | 2.20 Cr | 7.40 Cr | — |
| Net Income From Continuing Operations | 38.40K Cr | 12.68K Cr | 16.56K Cr | 12.48K Cr | — |
| Common Stock Dividend Paid | — | -4.18K Cr | -3.59K Cr | -1.44K Cr | — |
| Net Preferred Stock Issuance | — | — | 0.00 | 1.09K Cr | 700.00 Cr |
| Preferred Stock Issuance | — | — | 0.00 | 1.09K Cr | 700.00 Cr |
| Sale Of Intangibles | — | — | 0.00 | 1.00K Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -9.45K Cr |
| Short Term Debt Payments | — | — | — | — | -3.57K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.