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Cash Flow

BHARTI AIRTEL LTD.

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NSE : BHARTIARTLBSE : 532454ISIN CODE : INE397D01024Industry : Telecommunication - Service ProviderHouse : Bharti
BSE1842.15-1.9 (-0.1 %)
PREV CLOSE (Rs.) 1844.05
OPEN PRICE (Rs.) 1838.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60706
TODAY'S LOW / HIGH (Rs.)1816.25 1844.00
52 WK LOW / HIGH (Rs.)1373.05 1916.9
NSE1840.40-3.8 (-0.21 %)
PREV CLOSE( Rs. ) 1844.20
OPEN PRICE (Rs.) 1815.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1840.40 (114700)
VOLUME 4613000
TODAY'S LOW / HIGH(Rs.) 1815.00 1844.60
52 WK LOW / HIGH (Rs.)1372.85 1917
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
12679.00
16560.70
12483.10
-3118.40
-42846.50
Adjustment
66686.20
55667.40
46156.10
50513.00
79865.30
Changes In working Capital
2413.60
-3112.00
-1447.20
3043.20
-16596.40
Cash Flow after changes in Working Capital
81778.80
69116.10
57192.00
50437.80
20422.40
Cash Flow from Operating Activities
78898.20
65324.60
55016.60
48205.00
18128.70
Cash Flow from Investing Activities
-50203.90
-39080.20
-41869.60
-26888.40
-30491.90
Cash Flow from Financing Activities
-27778.50
-24469.50
-15203.20
-24910.30
19144.40
Net Cash Inflow / Outflow
915.80
1774.90
-2056.20
-3593.70
6781.20
Opening Cash & Cash Equivalents
9021.40
7398.70
9063.00
13053.90
5379.30
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
-885.10
-152.20
391.90
-397.20
893.40
Closing Cash & Cash Equivalent
9052.10
9021.40
7398.70
9063.00
13053.90

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+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

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