| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 788.98B | 653.25B |
| Net Income | 74.67B | 165.61B |
| Depreciation & Amortization | 395.38B | 364.32B |
| Deferred Income Taxes | 0 | -38.49B |
| Stock Based Compensation | 1.19B | 1.12B |
| Change in Working Capital | 24.14B | -31.12B |
| Accounts Receivable | -14.94B | -5.58B |
| Inventory | -771M | -1.16B |
| Accounts Payable | 6.4B | 12.67B |
| Other Working Capital | 33.45B | -37.05B |
| Other Non-Cash Items | 293.61B | 191.82B |
| CF from Investing Activities | 788.98B | 653.25B |
| Investments in Property, Plant & Equipment | -522.06B | -388.18B |
| Net Acquisitions | -3.37B | -8.11B |
| Investment Purchases | -604M | -12.32B |
| Sales/Maturities of Investments | 19.08B | 311M |
| Other Investing Activites | 4.92B | 17.5B |
| CF from Financing Activities | -277.79B | -244.7B |
| Debt Repayment | -18.16B | -118.14B |
| Common Stock Issued | 6M | 52.25B |
| Common Stock Repurchased | -1.37B | -499M |
| Dividends Paid | -41.85B | -35.9B |
| Other Financing Activites | -216.41B | -142.41B |
| Free Cash Flow | 388.47B | 265.06B |
| Operating Cash Flow | 788.98B | 653.25B |
| Capital Expenditures | -400.52B | -388.18B |
| Cash at Beginning of Period | 90.21B | 73.99B |
| Cash at End of Period | 90.52B | 90.21B |
| Net Change In Cash | 307M | 16.23B |
Bharti Airtel Limited
BHARTIARTL.NS
NSE
1756.6INR41.05 (2.39%)
BHARTIARTL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 64.5B | -1.43B |
| Net Income | 74.67B | 83.46B |
| Stock Repurchases | -1.37B | -499M |
| Dividend Paid | -41.85B | -35.9B |
| Retained Earnings | 114.71B | 64.5B |
| Other Distributions | 7B | 29.53B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 1.71T | 1.61T |
| Annual Depreciation | 395.38B | 364.32B |
| Capital Expenditure | -400.52B | -388.18B |
| Net PPE | 1.72T | 1.63T |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -72.72B | -572M |
| Goodwill (Previous Year) | 337.74B | 338.31B |
| Goodwill | 265.02B | 337.74B |