Bharti Airtel cash flow

Latest FY26

Cash from operations: ₹1,22,230cr+24.3% on FY25
Capital spending: ₹47,569cr−22.1% on FY25
Free cash flow: ₹74,661cr+100.1% on FY25
Cash from financing: −₹52,293cr−₹36,533 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	52,711	45,570	39,538	36,432
	—	21,449	21,626	21,934	18,843
	—	−1,116	−531	−649	−308
	—	−27.2	0.0	0.0	0.0
	—	−539	−163	367	53.9
	—	316	167	119	112
	—	3,708	−6,976	8,087	1,287
	—	−198	−142	−77.1	−116
	—	−565	2,966	−1,494	−558
	—	0.0	0.0	−2,540	−3,155
	—	267	−2,387	0.0	0.0
	—	2,498	859	640	1,267
	—	0.0	0.0	4,152	−1,199
	—	3,376	4,815	0.0	0.0
	—	—	2,270	1,733	649
	—	1,828	2,270	1,733	649
Cash from operating activities
	48,051	44,808	34,696	9,970	15,809
	—	83,705	68,075	71,809	53,308
	—	1,28,514	1,02,770	81,779	69,116
	—	6,284	4,438	2,881	3,792
	—	1,22,230	98,332	78,898	65,325
Cash from investing activities
	—	45,176	37,908	38,192	26,057
	—	2,393	23,121	14,015	12,850
	—	1,168	338	123	88.5
	—	12,824	73.4	30.4	1,232
	—	9.0	740	1,908	31.1
	—	0.0	879	30.0	811
	—	0.0	4.5	0.0	0.0
	—	0.0	0.0	643	0.0
	—	0.0	−6.9	0.0	0.0
	—	90.7	0.0	0.0	0.0
	—	181	109	107	1,399
	—	409	424	567	351
	—	0.0	102	0.0	0.0
	—	−58,535	−60,270	−50,204	−39,080
Cash from financing activities
	—	15,695	0.0	0.0	5,224
	—	2.0	1.4	0.6	0.3
	—	0.0	8,629	0.0	0.0
	—	7.5	82.9	439	0.0
	—	1,906	3,735	256	64.1
	—	14,013	27,252	8,264	13,608
	—	46,486	17,859	10,080	24,920
	—	6,720	7,154	7,855	7,599
	—	14,888	17,548	14,026	6,689
	—	11,328	6,935	4,185	3,590
	—	−684	−2,010	−79.5	−440
	—	−52,293	−36,533	−27,779	−24,470
	—	11,403	1,529	916	1,775
	—	2,329	71.8	−885	−152
	—	13,732	1,601	30.7	1,623
	—	24,385	10,653	9,052	9,021
Reference items
	1,25,139	1,19,675	93,159	78,292	71,274
	56.9%	56.7%	53.9%	52.2%	51.2%
	74,661	74,661	37,304	26,692	26,418
	—	33,132	16,152	−963	—
	₹122.52	₹122.52	₹61.22	₹43.80	₹43.35
	16.10×	—	—	—	—
	—	3.61×	2.62×	9.22×	5.32×
	—	6,284	4,438	2,881	3,792
	—	14,888	17,548	14,026	6,689

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BHARTIARTL₹1,972.10

Bharti Airtel Ltd.

· Telecom & Media

₹ CrorePeersRELIANCE IDEA TATACOMM INDUSTOWER BHARTIHEXA ITI HFCL RAILTELMcap ₹12.02L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	36,431.8	39,537.6	45,570.3	52,710.8	—
+ Finance Costs	18,843.4	21,933.7	21,625.8	21,448.5	—
+ Interest Income	-308.0	-649.3	-530.6	-1,115.8	—
+ Dividend Income	0.0	0.0	0.0	-27.2	—
+ Fair Value (Gains) / Losses	53.9	367.4	-162.8	-538.6	—
+ Share-based Payments	111.5	119.4	166.9	315.7	—
+ Other Non-cash Items	1,286.9	8,086.8	-6,976.2	3,707.7	—
Changes in Working Capital
+ Inventories	-115.7	-77.1	-141.6	-198.2	—
+ Trade Receivables — Current	-558.3	-1,494.1	2,965.8	-565.4	—
+ Other Financial Assets — Current	-3,155.4	-2,539.8	0.0	0.0	—
+ Other Current Assets	0.0	0.0	-2,386.8	266.5	—
+ Trade Payables — Current	1,267.1	639.8	858.6	2,497.7	—
+ Other Financial Liabilities — Current	-1,199.1	4,151.6	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	4,815.4	3,376.0	—
+ Provisions	649.4	1,733.2	2,269.9	—	—
+ Provisions — Current	649.4	1,733.2	2,269.9	1,827.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	15,808.6	9,969.6	34,695.5	44,808.2	48,051.2
+ Total Adjustments (incl. Working Capital)	53,307.5	71,809.2	68,074.7	83,705.3	—
Cash from Operations (pre-tax)	69,116.1	81,778.8	1,02,770.2	1,28,513.5	—
+ Income Taxes Paid	3,791.5	2,880.6	4,438.0	6,283.9	—
Cash from Operating Activities	65,324.6	78,898.2	98,332.2	1,22,229.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	26,056.6	38,191.5	37,907.7	45,175.6	—
+ Acq of Intangible Assets	12,850.3	14,014.7	23,120.9	2,393.2	—
+ Disp of Fixed Assets	88.5	122.8	338.2	1,168.0	—
+ Purchase of Investments (Equity / Debt)	1,232.3	30.4	73.4	12,823.5	—
+ Sale of Investments (Equity / Debt)	31.1	1,908.4	740.0	9.0	—
+ Acq of Interests in Joint Ventures	810.6	30.0	878.8	0.0	—
+ Disp of Interests in Joint Ventures	0.0	0.0	4.5	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	642.8	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	-6.9	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	90.7	—
+ Dividends Received — Investing	1,399.2	107.2	109.0	181.3	—
+ Interest Received — Investing	350.8	567.1	423.9	408.8	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	102.3	0.0	—
Cash from Investing Activities	-39,080.2	-50,203.9	-60,269.8	-58,534.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	5,224.2	0.0	0.0	15,694.9	—
+ Proceeds from Exercise of Stock Options	0.3	0.6	1.4	2.0	—
+ Payments for Other Equity Instruments	0.0	0.0	8,629.2	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	439.1	82.9	7.5	—
+ Payments — Change in Ownership of Subsidiaries	64.1	256.3	3,734.8	1,905.6	—
+ Proceeds from Borrowings	13,607.7	8,263.9	27,252.4	14,013.1	—
+ Repayment of Borrowings	24,919.9	10,080.3	17,859.4	46,486.0	—
+ Payment of Lease Liabilities	7,598.6	7,855.2	7,153.8	6,719.7	—
+ Interest Paid	6,689.3	14,026.3	17,547.6	14,887.6	—
+ Dividends Paid	3,589.8	4,184.5	6,934.9	11,327.7	—
+ Other Inflows / (Outflows) — Financing	-440.0	-79.5	-2,010.2	-683.5	—
Cash from Financing Activities	-24,469.5	-27,778.5	-36,533.2	-52,292.6	—
Net Changes in Cash (pre-FX)	1,774.9	915.8	1,529.2	11,402.5	—
+ Effect of FX Rate Changes on Cash	-152.2	-885.1	71.8	2,329.1	—
Net Changes in Cash	1,622.7	30.7	1,601.0	13,731.6	—
Closing Cash	9,021.4	9,052.1	10,653.1	24,384.7	—
Reference Items
EBITDA	71,273.5	78,291.8	93,159.2	1,19,674.5	1,25,138.6
EBITDA Margin %	51.22	52.20	53.85	56.73	56.87
Free Cash Flow (CFO − Capex)	26,417.7	26,692.0	37,303.6	74,660.8	74,660.8
Free Cash Flow to Equity	—	-962.6	16,151.8	33,132.3	—
Free Cash Flow per Basic Share	43.35	43.80	61.22	122.52	122.52
Price to Free Cash Flow	—	—	—	—	16.10
Cash Flow to Net Income	5.32	9.22	2.62	3.61	—
Cash Paid for Taxes	3,791.5	2,880.6	4,438.0	6,283.9	—
Cash Paid for Interest	6,689.3	14,026.3	17,547.6	14,887.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 193%.