Bharti Historical Cash Flow
| BHARTIARTL | 1,627 66.75 4.28% |
Analysis of Bharti Airtel cash flow over time is an excellent tool to project Bharti Airtel Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 407.9 B or Change In Working Capital of 25.3 B as it is a great indicator of Bharti Airtel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bharti Airtel Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bharti Airtel Limited is a good buy for the upcoming year.
Bharti |
About Bharti Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bharti balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bharti's non-liquid assets can be easily converted into cash.
Bharti Airtel Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Bharti Airtel Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bharti Airtel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bharti Airtel Limited financial statement analysis. It represents the amount of money remaining after all of Bharti Airtel Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Bharti Airtel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bharti Airtel Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bharti Airtel Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Bharti Airtel's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 25.3 B, whereas Change To Inventory is projected to grow to (732.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 154.2B | 191.8B | 293.6B | 308.3B | Depreciation | 330.9B | 364.3B | 395.4B | 415.1B |
Bharti Airtel cash flow statement Correlations
Click cells to compare fundamentals
Bharti Airtel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bharti Airtel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (522M) | (1.1B) | (1.2B) | (1.2B) | (771M) | (732.5M) | |
| Change In Cash | 76.7B | (39.9B) | (16.6B) | 16.2B | 307M | 291.7M | |
| Free Cash Flow | (25.9B) | 209.5B | 101.7B | 265.1B | 388.5B | 407.9B | |
| Change In Working Capital | (166.0B) | 30.4B | (14.5B) | (31.1B) | 24.1B | 25.3B | |
| Begin Period Cash Flow | 53.8B | 130.5B | 90.6B | 74.0B | 90.2B | 94.7B | |
| Other Cashflows From Financing Activities | 258.2B | 224.3B | 148.0B | (82.3B) | (216.4B) | (205.6B) | |
| Depreciation | 276.9B | 297.1B | 330.9B | 364.3B | 395.4B | 415.1B | |
| Other Non Cash Items | 527.9B | 309.8B | 154.2B | 191.8B | 293.6B | 308.3B | |
| Capital Expenditures | 207.2B | 272.6B | 448.5B | 388.2B | 400.5B | 245.9B | |
| Total Cash From Operating Activities | 181.3B | 482.1B | 550.2B | 653.2B | 789.0B | 828.4B | |
| Net Income | (428.5B) | (31.2B) | 124.8B | 165.6B | 74.7B | 78.4B | |
| Total Cash From Financing Activities | 191.4B | (249.1B) | (152.0B) | (244.7B) | (277.8B) | (263.9B) | |
| End Period Cash Flow | 130.5B | 90.6B | 74.0B | 90.2B | 90.5B | 95.0B | |
| Sale Purchase Of Stock | (497M) | (1.1B) | (598M) | (496M) | (1.4B) | (1.3B) | |
| Dividends Paid | 18.3B | 26.9B | 14.4B | 35.9B | 41.8B | 43.9B | |
| Stock Based Compensation | 357M | 708M | 776M | 1.1B | 1.2B | 647.1M | |
| Change To Account Receivables | (8.9B) | (4.0B) | (7.1B) | (5.6B) | (14.9B) | (14.2B) | |
| Investments | (87.0B) | 38.1B | (5.0B) | (390.8B) | (502.0B) | (476.9B) | |
| Net Borrowings | (85.5B) | (146.3B) | (95.2B) | (189.1B) | (170.2B) | (161.7B) | |
| Total Cashflows From Investing Activities | (304.9B) | (268.9B) | (418.7B) | (390.8B) | (351.7B) | (369.3B) | |
| Change To Operating Activities | (154.0B) | 28.6B | (1.3B) | (37.1B) | (33.3B) | (35.0B) | |
| Other Cashflows From Investing Activities | 4.7B | 27.4B | 4.1B | (1.7B) | (1.6B) | (1.5B) | |
| Change To Netincome | 398.1B | 308.4B | 191.2B | 236.6B | 272.1B | 168.3B | |
| Change To Liabilities | (2.5B) | 6.9B | (4.9B) | 12.7B | 11.4B | 6.7B | |
| Issuance Of Capital Stock | 391.8B | 9M | 63.1B | 52.2B | 4.4B | 4.2B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bharti Stock
The Cash Flow Statement is a financial statement that shows how changes in Bharti balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bharti's non-liquid assets can be easily converted into cash.