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BHARTIARTL.NS Cash Flow

Bharti Airtel Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-23 21:38
Line item FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A ₹55,016.60 Cr. ₹65,324.60 Cr. ₹78,898.20 Cr. ₹98,332.20 Cr. ₹1,22,229.60 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A ₹-41,869.60 Cr. ₹-39,080.20 Cr. ₹-50,203.90 Cr. ₹-60,269.80 Cr. ₹-58,534.50 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A ₹-15,203.20 Cr. ₹-24,469.50 Cr. ₹-27,778.50 Cr. ₹-36,533.20 Cr. ₹-52,292.60 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A ₹391.90 Cr. ₹-152.20 Cr. ₹-885.10 Cr. ₹71.80 Cr. ₹2,329.10 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A ₹-1,664.30 Cr. ₹1,622.70 Cr. ₹30.70 Cr. ₹1,601.00 Cr. ₹13,731.60 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A ₹9,063.00 Cr. ₹7,398.70 Cr. ₹9,021.40 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from BHARTIARTL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).