Bharti Airtel Cash Flow
- Market cap
- ₹11.43 lakh crore
- P/E
- 39.5
- P/B
- 7.06
- ROE
- 20.3%
- Dividend yield
- 1.31%
In the year ended Mar 2022, Bharti Airtel generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bharti Airtel cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 65,325 | 78,898 | 98,332 | 1,22,230 |
| Cash from investing activities | -600 | -39,080 | -50,204 | -60,270 | -58,534 |
| Cash from financing activities | -550 | -24,470 | -27,778 | -36,533 | -52,293 |
| Net cash flow | 250 | 1,623 | 31 | 1,601 | 13,732 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 38,786 | 38,847 | 58,652 | 75,515 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bharti Airtel cash flow — frequently asked questions
What is Bharti Airtel's operating cash flow?
Bharti Airtel's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 97.86% from ₹65,325 crore in Mar 2023.
What is Bharti Airtel's free cash flow?
Bharti Airtel's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bharti Airtel spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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