BHARTI AIRTEL LIMITED
Cash Flow ยท INE397D01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 122230,
"period": "Mar 2026",
"change": "+24.3%"
},
{
"value": 98332.2,
"period": "Mar 2025",
"change": "+24.63%"
},
{
"value": 78898.2,
"period": "Mar 2024",
"change": "+20.78%"
},
{
"value": 65324.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -58534.5,
"period": "Mar 2026",
"change": "+2.88%"
},
{
"value": -60269.8,
"period": "Mar 2025",
"change": "-20.05%"
},
{
"value": -50203.9,
"period": "Mar 2024",
"change": "-28.46%"
},
{
"value": -39080.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -52292.6,
"period": "Mar 2026",
"change": "-43.14%"
},
{
"value": -36533.2,
"period": "Mar 2025",
"change": "-31.52%"
},
{
"value": -27778.5,
"period": "Mar 2024",
"change": "-13.52%"
},
{
"value": -24469.5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 45172.7,
"period": "Mar 2026"
},
{
"value": 38398.5,
"period": "Mar 2025"
},
{
"value": 12679,
"period": "Mar 2024"
},
{
"value": 16560.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 121309.3,
"period": "Mar 2026"
},
{
"value": 94388.9,
"period": "Mar 2025"
},
{
"value": 79365.2,
"period": "Mar 2024"
},
{
"value": 72228.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -497.1,
"period": "Mar 2026"
},
{
"value": 437.4,
"period": "Mar 2025"
},
{
"value": -4111,
"period": "Mar 2024"
},
{
"value": -3829.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7701.3,
"period": "Mar 2026"
},
{
"value": 7943.9,
"period": "Mar 2025"
},
{
"value": 6524.6,
"period": "Mar 2024"
},
{
"value": 717.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 7204.2,
"period": "Mar 2026"
},
{
"value": 8381.3,
"period": "Mar 2025"
},
{
"value": 2413.6,
"period": "Mar 2024"
},
{
"value": -3112,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 122229.6,
"period": "Mar 2026"
},
{
"value": 98332.2,
"period": "Mar 2025"
},
{
"value": 78898.2,
"period": "Mar 2024"
},
{
"value": 65324.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -58534.5,
"period": "Mar 2026"
},
{
"value": -60269.8,
"period": "Mar 2025"
},
{
"value": -50203.9,
"period": "Mar 2024"
},
{
"value": -39080.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -52292.6,
"period": "Mar 2026"
},
{
"value": -36533.2,
"period": "Mar 2025"
},
{
"value": -27778.5,
"period": "Mar 2024"
},
{
"value": -24469.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 11402.5,
"period": "Mar 2026"
},
{
"value": 1529.2,
"period": "Mar 2025"
},
{
"value": 915.8,
"period": "Mar 2024"
},
{
"value": 1774.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10653.1,
"period": "Mar 2026"
},
{
"value": 9052.1,
"period": "Mar 2025"
},
{
"value": 9021.4,
"period": "Mar 2024"
},
{
"value": 7398.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 24384.7,
"period": "Mar 2026"
},
{
"value": 10653.1,
"period": "Mar 2025"
},
{
"value": 9052.1,
"period": "Mar 2024"
},
{
"value": 9021.4,
"period": "Mar 2023"
}
]
}
]
}