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Cash Flow

BHARTI AIRTEL LTD.

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NSE : BHARTIARTLBSE : 532454ISIN CODE : INE397D01024Industry : Telecommunication - Service ProviderHouse : Bharti
BSE1267.2050.5 (+4.15 %)
PREV CLOSE (Rs.) 1216.70
OPEN PRICE (Rs.) 1218.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 436832
TODAY'S LOW / HIGH (Rs.)1215.70 1281.40
52 WK LOW / HIGH (Rs.)755.6 1281.4
NSE1265.7549.3 (+4.05 %)
PREV CLOSE( Rs. ) 1216.45
OPEN PRICE (Rs.) 1220.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1265.75 (53)
VOLUME 19939924
TODAY'S LOW / HIGH(Rs.) 1215.80 1281.85
52 WK LOW / HIGH (Rs.)755.65 1281.85
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
16560.70
12483.10
-3118.40
-42846.50
-1731.80
Adjustment
55667.40
46156.10
50513.00
79865.30
28510.00
Changes In working Capital
-3112.00
-1447.20
3043.20
-16596.40
-5537.40
Cash Flow after changes in Working Capital
69116.10
57192.00
50437.80
20422.40
21240.80
Cash Flow from Operating Activities
65324.60
55016.60
48205.00
18128.70
20070.20
Cash Flow from Investing Activities
-39080.20
-41869.60
-26888.40
-30491.90
-28500.90
Cash Flow from Financing Activities
-24469.50
-15203.20
-24910.30
19144.40
9463.80
Net Cash Inflow / Outflow
1774.90
-2056.20
-3593.70
6781.20
1033.10
Opening Cash & Cash Equivalents
7398.70
9063.00
13053.90
5379.30
4130.90
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
-152.20
391.90
-397.20
893.40
215.30
Closing Cash & Cash Equivalent
9021.40
7398.70
9063.00
13053.90
5379.30

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

or Contact : 011-43100999

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