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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 ₹550.17 Bn ₹653.25 Bn ₹788.98 Bn ₹983.32 Bn ₹1,222.30 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A ₹-418.70 Bn ₹-390.80 Bn ₹-502.04 Bn ₹-602.70 Bn ₹-585.35 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A ₹-152.03 Bn ₹-244.69 Bn ₹-277.79 Bn ₹-365.33 Bn ₹-522.93 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A ₹3.92 Bn ₹-1.52 Bn ₹-8.85 Bn ₹0.72 Bn ₹23.29 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A ₹-16.64 Bn ₹16.23 Bn ₹0.31 Bn ₹16.01 Bn ₹137.32 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A ₹90.63 Bn ₹73.99 Bn ₹90.21 Bn 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).