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Cash Flow

BHARTI AIRTEL LTD.

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NSE : BHARTIARTLBSE : 532454ISIN CODE : INE397D01024Industry : Telecommunication - Service ProviderHouse : Bharti
BSE1803.602.8 (+0.16 %)
PREV CLOSE (Rs.) 1800.80
OPEN PRICE (Rs.) 1789.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132133
TODAY'S LOW / HIGH (Rs.)1780.00 1815.60
52 WK LOW / HIGH (Rs.)1619.95 2174.7
NSE1803.402.1 (+0.12 %)
PREV CLOSE( Rs. ) 1801.30
OPEN PRICE (Rs.) 1781.10
BID PRICE (QTY) 1803.40 (57)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8970772
TODAY'S LOW / HIGH(Rs.) 1776.60 1816.00
52 WK LOW / HIGH (Rs.)1612.2 2174.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
38398.50
12679.00
16560.70
12483.10
-3118.40
Adjustment
55990.40
66686.20
55667.40
46156.10
50513.00
Changes In working Capital
8381.30
2413.60
-3112.00
-1447.20
3043.20
Cash Flow after changes in Working Capital
102770.20
81778.80
69116.10
57192.00
50437.80
Cash Flow from Operating Activities
98332.20
78898.20
65324.60
55016.60
48205.00
Cash Flow from Investing Activities
-60269.80
-50203.90
-39080.20
-41869.60
-26888.40
Cash Flow from Financing Activities
-36533.20
-27778.50
-24469.50
-15203.20
-24910.30
Net Cash Inflow / Outflow
1529.20
915.80
1774.90
-2056.20
-3593.70
Opening Cash & Cash Equivalents
9052.10
9021.40
7398.70
9063.00
13053.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
71.80
-885.10
-152.20
391.90
-397.20
Closing Cash & Cash Equivalent
10653.10
9052.10
9021.40
7398.70
9063.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

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