Bharti Airtel Ltd
NSE: BHARTIARTL BSE: 532454
₹2004.70
(-0.49%)
Sat, 14 Feb 2026, 02:01 pm
Market Cap11423.73B
PE Ratio40.17
Dividend0.80
Communications
Wireless Telecommunications
24.5KBharti Airtel Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.42B | -26.19B | -38.10B | -49.64B | -65.54B | -102.07B | -133.68B | -148.62B | -157.04B | -155.79B | -174.50B | -197.73B | -192.43B | -213.47B | -270.94B | -294.04B | -330.91B | -364.32B | -395.38B | -455.70B |
| Accumulated depreciation, total | -43.87B | -65.84B | -85.35B | -133.45B | -196.48B | -280.45B | -378.08B | -474.32B | -579.55B | -609.98B | -745.76B | -772.46B | -866.88B | -1.01T | -1.15T | -1.20T | -1.35T | -1.50T | -1.53T | -1.71T |
| Cash from operating activities | 46.72B | 82.37B | 119.62B | 133.81B | 149.51B | 166.92B | 192.90B | 193.36B | 224.71B | 242.13B | 250.31B | 298.19B | 270.54B | 140.82B | 76.04B | 438.13B | 422.63B | 603.85B | 655.46B | 813.17B |
| Funds from operations | 41.97B | 71.98B | 105.23B | 141.19B | 146.95B | 157.34B | 178.04B | 173.73B | 207.17B | 243.77B | 254.27B | 333.25B | 264.63B | 196.19B | 242.01B | 407.69B | 437.10B | 634.97B | 631.33B | 729.36B |
| Net income (cash flow) | 20.28B | 40.62B | 63.95B | 78.59B | 91.63B | 60.47B | 42.59B | 22.76B | 27.73B | 51.84B | 60.77B | 38.00B | 10.99B | 4.09B | -321.83B | -245.33B | 42.55B | 83.46B | 74.67B | 335.56B |
| Depreciation & amortization (cash flow) | 16.42B | 26.21B | 38.79B | 49.64B | 64.10B | 102.07B | 133.68B | 148.15B | 156.50B | 155.31B | 174.50B | 197.73B | 192.43B | 213.47B | 276.90B | 297.09B | 330.91B | 364.32B | 395.38B | 455.70B |
| Depreciation/depletion | 14.62B | 24.08B | 34.71B | 46.73B | 61.66B | 86.98B | 105.43B | 121.83B | 132.12B | 128.93B | 135.28B | 142.59B | 132.96B | 148.63B | 210.98B | — | 255.98B | 285.31B | 305.50B | 351.74B |
| Amortization | 1.80B | 2.12B | 4.07B | 2.91B | 2.44B | 15.09B | 28.25B | 26.31B | 24.38B | 26.38B | 39.22B | 55.15B | 59.47B | 64.84B | 65.91B | — | 74.92B | 79.00B | 89.87B | 103.96B |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.29B | -736.31M | -6.26B | 6.05B | -26.10B | -21.51B | -20.83B | -22.27B | -27.97B | -18.67B | -48.69B | 58.29B | 39.53B | 34.00M | 393.57B | 141.79B | -18.64B | 105.05B | 109.16B | -110.33B |
| Changes in working capital | 4.75B | 10.39B | 14.39B | -7.38B | 2.56B | 9.58B | 14.86B | 19.63B | 17.53B | -1.64B | -3.96B | -35.06B | 5.91B | -55.37B | -165.96B | 30.43B | -14.47B | -31.12B | 24.14B | 83.81B |
| Cash from investing activities | -53.23B | -83.69B | -185.09B | -153.12B | -149.15B | -604.50B | -183.61B | -186.76B | -249.73B | -180.69B | -145.05B | -327.58B | -238.50B | -202.36B | -181.15B | -263.45B | -395.36B | -408.94B | -506.95B | -730.84B |
| Capital expenditures | -55.34B | -86.17B | -136.38B | -168.59B | -125.08B | -277.88B | -151.36B | -131.47B | -179.02B | -212.38B | -274.76B | -378.70B | -263.01B | -294.77B | -207.17B | -335.82B | -448.48B | -389.07B | -522.06B | -610.29B |
| Capital expenditures - fixed assets | -55.34B | -86.17B | -136.38B | -168.59B | -125.08B | -109.95B | -144.44B | -125.72B | -114.16B | -146.41B | -193.31B | -223.03B | -245.26B | -260.97B | -191.90B | -248.14B | -265.41B | -260.57B | -381.92B | -379.08B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -167.93B | -6.92B | -5.74B | -64.86B | -65.97B | -81.45B | -155.67B | -17.75B | -33.80B | -15.27B | -87.67B | -183.07B | -128.50B | -140.15B | -231.21B |
| Cash from financing activities | 5.88B | 6.33B | 63.87B | 25.32B | -6.58B | 418.75B | -7.75B | -11.32B | 60.83B | -99.50B | -87.56B | 2.63B | 6.04B | 71.88B | 172.92B | -210.61B | -47.83B | -177.16B | -139.35B | -67.05B |
| Free cash flow | -8.62B | -3.80B | -16.75B | -34.78B | 24.43B | 56.97B | 48.46B | 67.64B | 110.55B | 95.72B | 57.00B | 75.16B | 25.28B | -120.15B | -115.86B | 189.98B | 157.22B | 343.29B | 273.55B | 434.10B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800