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Bharti Airtel Limited (BHARTIARTL.BO)
1,858.10
-23.60
(-1.25%)
As of 9:37:56 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
899,867,000
788,982,000
653,246,000
550,166,000
482,050,000
Investing Cash Flow
-526,757,000
-502,039,000
-390,802,000
-418,696,000
-268,884,000
Financing Cash Flow
-356,030,000
-277,785,000
-244,695,000
-152,032,000
-249,103,000
End Cash Position
94,301,000
90,521,000
90,214,000
73,987,000
90,630,000
Capital Expenditure
-493,620,000
-400,515,000
-265,385,000
-273,999,000
-335,816,000
Issuance of Capital Stock
-2,874,000
6,000
52,245,000
63,113,000
7,009,000
Issuance of Debt
--
67,123,000
136,077,000
254,785,000
327,276,000
Repayment of Debt
--
-100,803,000
-178,227,000
-337,212,000
-409,779,000
Repurchase of Capital Stock
--
-1,368,000
-499,000
-598,000
-1,111,000
Free Cash Flow
406,247,000
388,467,000
387,861,000
276,167,000
146,234,000
3/31/2021 - 2/18/2002
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