Bharti Airtel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,643
107,130
128,463
77,233
32,670
Depreciation, Depletion & Amortization
156,496
155,311
174,498
197,730
192,431
Other Funds
12,503
14,538
48,120
-
-
Funds from Operations
207,173
243,770
254,267
333,254
321,819
Changes in Working Capital
17,533
1,639
3,955
35,064
5,906
Net Operating Cash Flow
224,706
242,131
250,312
298,190
327,725
Capital Expenditures
179,019
212,381
274,765
378,703
263,008
Sale of Fixed Assets & Businesses
4,360
44,028
61,603
65,311
5,676
Purchase/Sale of Investments
30,842
11,204
68,250
534
13,824
Net Investing Cash Flow
249,733
180,693
145,052
327,577
295,694
Cash Dividends Paid - Total
4,439
16,034
15,304
9,168
32,652
Issuance/Reduction of Debt, Net
9,718
69,477
120,426
11,731
39,099
Net Financing Cash Flow
60,830
99,497
87,555
2,628
6,036
Net Change in Cash
33,730
38,016
19,048
27,515
38,348
Free Cash Flow
110,547
95,720
56,999
75,160
82,466
Net Assets from Acquisitions
14,053
982
135
10,967
19,498
Other Sources
-
-
14
7,120
4,869
Change in Capital Stock
68,054
552
55
65
411
Exchange Rate Effect
2,073
43
1,343
756
281
Other Uses
30,179
154
19
9,804
9,909
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