Bharti Airtel Ltd (BRTI)

687.30 +13.80 (+2.05%)
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BRTI Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
124,831 74,463 48,048 17,759 -31,184
550,166 406,307 248,853 122,220 482,050
Depreciation/Depletion 330,907 245,081 159,609 77,137 297,092
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 130,654 102,210 65,596 38,198 208,038
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 21,754 23,051 16,480 12,526 22,328
Cash Interest Paid 131,588 71,276 29,848 18,727 71,294
Changes in Working Capital -36,226 -15,447 -24,400 -10,874 8,104
-418,696 -298,479 -161,598 -20,028 -268,884
Capital Expenditures -448,481 -344,216 -145,360 -75,317 -335,816
Other Investing Cash Flow Items, Total 29,785 45,737 -16,238 55,289 66,932
-152,032 -108,193 -104,379 -96,461 -249,103
Financing Cash Flow Items -104,904 -40,251 2,379 -18,516 -35,484
Total Cash Dividends Paid -14,438 -13,065 -6,781 -2,998 -26,906
Issuance (Retirement) of Stock, Net 62,515 51,687 -1,158 -4,345 -
Issuance (Retirement) of Debt, Net -95,205 -106,564 -98,819 -74,947 -182,368
3,919 1,007 500 711 -3,972
-16,643 642 -16,624 6,442 -39,909
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* In Millions of INR (except for per share items)

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