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  • Cash Flow

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    Ajay Suthar
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    This document contains cash flow information for Bharti Airtel Ltd. over multiple years from 2012 to 2020. It includes line items for profit before tax, adjustments, changes in working capital, net cash inflows/outflows from operating activities, and closing cash balances at the end of each year. The document does not provide any additional context around the company or details on the cash flow figures.

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    cash flow.xls

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    This document contains cash flow information for Bharti Airtel Ltd. over multiple years from 2012 to 2020. It includes line items for profit before tax, adjustments, changes in working capital, net cash inflows/outflows from operating activities, and closing cash balances at the end of each year. The document does not provide any additional context around the company or details on the cash flow figures.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    22 views2 pages

    Cash Flow

    Uploaded by

    Ajay Suthar
    This document contains cash flow information for Bharti Airtel Ltd. over multiple years from 2012 to 2020. It includes line items for profit before tax, adjustments, changes in working capital, net cash inflows/outflows from operating activities, and closing cash balances at the end of each year. The document does not provide any additional context around the company or details on the cash flow figures.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    iim sirmaur

    iim sirmaur

    Cash Flow

    Company Name: Bharti Airtel Ltd.

    (Rs.in Millions)
    Particulars Y202003 Y201903 Y201803 Y201703 Y201603 Y201503 Y201403 Y201303 Y201203
    No of Mon 12 12 12 12 12 12 12 12 12
    Profit Befo -51020.9 -5243.9 -681.2 -8509.5 10254.2 15655.3 8377.4 6454.8 6956.2
    Adjustmen 71760.3 18585.7 19555.2 31200.5 11321.6 3958.5 8020.9 7038 6726
    Changes In -16403.8 -3477.9 -2679.3 -81.6 53.8 1179.6 1475 1975.1 -848.1
    Cash Flow 4335.6 9863.9 16194.7 22609.4 21629.6 20793.4 17873.3 15467.9 12834.1
    Cash From 4026.4 10812.1 15954.3 21165.5 19449.9 17939.8 16022 13884.7 11437.8
    Cash Flow f -22271.5 -20455.9 -17210.8 -24283.2 -21989.3 -12801.2 -17086.3 -10725.9 -12611.8
    Cash from F 21114.1 9397.6 1636.9 3455.7 1898.4 -5195.7 1182.2 -3185.7 1400.8
    Net Cash I 2869 -246.2 380.4 338 -641 -57.1 117.9 -26.9 226.8
    Opening Ca 170.7 416.9 82.2 -255.8 385.2 445.8 327.9 354.8 128
    Cash & Cas 0 0 0 0 0 0 0 0 0
    Cash & Cash 0 0 0 0 0 0 0 0 0
    Translation 0 0 0 0 0 0 0 0 0
    Effect of F 0 0 0 0 0 0 0 0 0
    Closing Ca 3039.7 170.7 462.6 82.2 -255.8 388.7 445.8 327.9 354.8

    iim sirmaur
    Y201103
    12
    8725.8
    4842.5
    1377
    14945.3
    13293.2
    -19102.1
    5594.8
    -214.1
    342.1
    0
    0
    0
    0
    128

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