BHARTI AIRTEL LIMITED
Cash Flow ยท INE397D01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 74931,
"period": "Mar 2026",
"change": "+20.2%"
},
{
"value": 62336.3,
"period": "Mar 2025",
"change": "+17.15%"
},
{
"value": 53208.8,
"period": "Mar 2024",
"change": "+22.09%"
},
{
"value": 43582.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -41285.5,
"period": "Mar 2026",
"change": "+0.4%"
},
{
"value": -41452.9,
"period": "Mar 2025",
"change": "-18.86%"
},
{
"value": -34876.8,
"period": "Mar 2024",
"change": "-16.23%"
},
{
"value": -30006.3,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -27350.5,
"period": "Mar 2026",
"change": "-31.78%"
},
{
"value": -20755,
"period": "Mar 2025",
"change": "-8.19%"
},
{
"value": -19183.7,
"period": "Mar 2024",
"change": "-53.46%"
},
{
"value": -12500.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 19445.5,
"period": "Mar 2026"
},
{
"value": 17864.4,
"period": "Mar 2025"
},
{
"value": 7116.1,
"period": "Mar 2024"
},
{
"value": 1269.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 71626.8,
"period": "Mar 2026"
},
{
"value": 61872.4,
"period": "Mar 2025"
},
{
"value": 51314.4,
"period": "Mar 2024"
},
{
"value": 44424.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 340.3,
"period": "Mar 2026"
},
{
"value": -3809,
"period": "Mar 2025"
},
{
"value": -1908.3,
"period": "Mar 2024"
},
{
"value": 371.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2599.9,
"period": "Mar 2026"
},
{
"value": 3739.2,
"period": "Mar 2025"
},
{
"value": 3464.9,
"period": "Mar 2024"
},
{
"value": -1025.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2940.2,
"period": "Mar 2026"
},
{
"value": -69.8,
"period": "Mar 2025"
},
{
"value": 1556.6,
"period": "Mar 2024"
},
{
"value": -653.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 74931,
"period": "Mar 2026"
},
{
"value": 62336.3,
"period": "Mar 2025"
},
{
"value": 53208.8,
"period": "Mar 2024"
},
{
"value": 43582.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -41285.5,
"period": "Mar 2026"
},
{
"value": -41452.9,
"period": "Mar 2025"
},
{
"value": -34876.8,
"period": "Mar 2024"
},
{
"value": -30006.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -27350.5,
"period": "Mar 2026"
},
{
"value": -20755,
"period": "Mar 2025"
},
{
"value": -19183.7,
"period": "Mar 2024"
},
{
"value": -12500.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6295,
"period": "Mar 2026"
},
{
"value": 128.4,
"period": "Mar 2025"
},
{
"value": -851.7,
"period": "Mar 2024"
},
{
"value": 1075.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 662.8,
"period": "Mar 2026"
},
{
"value": 534.4,
"period": "Mar 2025"
},
{
"value": 1386.1,
"period": "Mar 2024"
},
{
"value": 310.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6957.8,
"period": "Mar 2026"
},
{
"value": 662.8,
"period": "Mar 2025"
},
{
"value": 534.4,
"period": "Mar 2024"
},
{
"value": 1386.1,
"period": "Mar 2023"
}
]
}
]
}