IN:AIRTEL
Airtel
- Stock
Last Close
1,864.50
02/05 08:51
Market Cap
8.18T
Beta: -
Volume Today
3.56M
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 107.13B - | 106.68B 0.42% | 77.23B 27.60% | 32.67B 57.70% | -17.32B 153.01% | -428.46B 2,374.10% | -31.18B 92.72% | 124.83B 500.30% | 165.61B 32.66% | 74.67B 54.91% | |
depreciation and amortization | 155.31B - | 213.68B 37.58% | 197.73B 7.46% | 192.43B 2.68% | 213.47B 10.94% | 276.90B 29.71% | 297.09B 7.29% | 330.91B 11.38% | 364.32B 10.10% | 395.38B 8.52% | |
deferred income tax | -53.22B - | -32.53B 38.88% | -24.33B 25.19% | -15.44B 36.56% | -29.45B 90.78% | -124.80B 323.74% | -46.03B 63.11% | -38.49B 16.38% | |||
stock based compensation | 248M - | 338M 36.29% | 413M 22.19% | 345M 16.46% | 357M 3.48% | 708M 98.32% | 776M 9.60% | 1.11B 43.69% | 1.19B 7.09% | ||
change in working capital | -1.64B - | -4.64B 183.40% | -27.43B 490.51% | 5.91B 121.53% | -58.20B 1,085.37% | -165.96B 185.18% | 30.43B 118.34% | -14.47B 147.56% | -31.12B 115.04% | 24.14B 177.56% | |
accounts receivables | 8.43B - | -8.93B 205.91% | -3.95B 55.70% | -7.13B 80.35% | -5.58B 21.71% | -14.94B 167.62% | |||||
inventory | -2M - | -872M 43,500% | 948M 208.72% | -202M 121.31% | -191M 5.45% | -522M 173.30% | -1.14B 118.20% | -1.18B 3.69% | -1.16B 2.03% | -771M 33.36% | |
accounts payables | 21.58B - | -2.48B 111.48% | 6.90B 378.64% | -4.88B 170.66% | 12.67B 359.81% | 6.40B 49.51% | |||||
other working capital | -1.64B - | -3.77B 130.48% | -28.38B 652.11% | 6.11B 121.52% | -88.01B 1,540.93% | -154.04B 75.02% | 28.62B 118.58% | -1.28B 104.48% | -37.05B 2,787.84% | 33.45B 190.28% | |
other non cash items | 15.22B - | 39.45B 159.26% | 76.96B 95.09% | 91.45B 18.82% | 75.01B 17.98% | 527.91B 603.78% | 309.80B 41.32% | 154.16B 50.24% | 191.82B 24.43% | 961.35B 401.18% | |
net cash provided by operating activities | 276.02B - | 302.18B 9.48% | 292.31B 3.27% | 298.54B 2.13% | 197.88B 33.72% | 181.29B 8.39% | 482.05B 165.90% | 550.17B 14.13% | 653.25B 18.74% | 655.46B 0.34% | |
investments in property plant and equipment | -212.38B - | -285.68B 34.51% | -388.51B 35.99% | -263.01B 32.30% | -294.77B 12.08% | -207.17B 29.72% | -272.58B 31.57% | -448.48B 64.53% | -388.18B 13.44% | -522.06B 34.49% | |
acquisitions net | 740M - | -135M 118.24% | 59.07B 43,856.30% | -19.56B 133.11% | -5.14B 73.70% | -6.11B 18.72% | -32.62B 434.23% | -19.32B 40.76% | -8.11B 58.05% | -3.37B 58.40% | |
purchases of investments | -16.90B - | -3.22B 80.96% | -89.07B 2,667.96% | -50.26B 43.58% | -57.07B 13.55% | -85.24B 49.36% | -101M 99.88% | -89M 11.88% | -12.32B 13,746.07% | -604M 95.10% | |
sales maturities of investments | 5.62B - | 75.44B 1,242.83% | 83.00B 10.03% | 36.49B 56.03% | 63.13B 72.99% | 2.95B 95.33% | 70.85B 2,301.56% | 21.30B 69.94% | 311M 98.54% | 19.08B 6,036.33% | |
other investing activites | 2.44B - | 59.63B 2,342.81% | 19.95B 66.54% | 16.65B 16.53% | 8.84B 46.91% | -9.36B 205.85% | -34.43B 267.91% | 27.90B 181.02% | 17.50B 37.27% | -300M 101.71% | |
net cash used for investing activites | -220.48B - | -153.96B 30.17% | -315.55B 104.95% | -279.68B 11.37% | -285.01B 1.91% | -304.92B 6.99% | -268.88B 11.82% | -418.70B 55.72% | -390.80B 6.66% | -506.95B 29.72% | |
debt repayment | -429.50B - | -328.81B 23.44% | -274.61B 16.49% | -130.72B 52.40% | -345.36B 164.20% | -439.81B 27.35% | -445.44B 1.28% | -337.21B 24.30% | -178.23B 47.15% | -18.16B 89.81% | |
common stock issued | 552M - | 569M 3.08% | 65M 88.58% | 13M 80% | 10M 23.08% | 391.82B 3,918,090% | 9M 100.00% | 52.23B 580,266.67% | 52.24B 0.02% | 6M 99.99% | |
common stock repurchased | 308.62B - | 218.71B 29.13% | 227.77B 4.14% | -424M 100.19% | -248M 41.51% | -497M 100.40% | -1.11B 123.54% | -598M 46.17% | -496M 17.06% | -1.37B 175.81% | |
dividends paid | -16.03B - | -16.15B 0.70% | -9.17B 43.22% | -32.65B 256.15% | -46.62B 42.77% | -18.26B 60.82% | -26.91B 47.33% | -14.44B 46.34% | -35.90B 148.64% | -41.84B 16.57% | |
other financing activites | 39.79B - | 984M 97.53% | 52.42B 5,227.64% | 182.99B 249.05% | 486.85B 166.06% | 258.20B 46.97% | 224.34B 13.11% | 147.98B 34.04% | -82.32B 155.63% | 573M 100.70% | |
net cash used provided by financing activities | -96.57B - | -124.70B 29.13% | -3.51B 97.18% | 19.20B 646.53% | 94.64B 392.78% | 191.44B 102.29% | -249.10B 230.12% | -152.03B 38.97% | -244.69B 60.95% | -139.35B 43.05% | |
effect of forex changes on cash | 43M - | 1.34B 3,020.93% | -756M 156.33% | 281M 137.17% | 1.34B 376.16% | 8.93B 567.71% | -3.97B 144.46% | 3.92B 198.67% | -1.52B 138.84% | -8.85B 481.54% | |
net change in cash | -40.99B - | 24.86B 160.66% | -27.52B 210.67% | 38.35B 239.37% | 8.85B 76.93% | 76.75B 767.48% | -39.91B 152.00% | -16.64B 58.30% | 16.23B 197.50% | 38.81B 139.16% | |
cash at beginning of period | 39.58B - | 11.97B 69.74% | 17.64B 47.27% | -9.88B 156.02% | 28.47B 388.14% | 53.79B 88.96% | 130.54B 142.67% | 90.63B 30.57% | 73.99B 18.36% | 124.59B 68.40% | |
cash at end of period | -1.42B - | 36.84B 2,703.39% | -9.88B 126.82% | 28.47B 388.14% | 37.31B 31.08% | 130.54B 249.83% | 90.63B 30.57% | 73.99B 18.36% | 90.21B 21.93% | 163.40B 81.12% | |
operating cash flow | 276.02B - | 302.18B 9.48% | 292.31B 3.27% | 298.54B 2.13% | 197.88B 33.72% | 181.29B 8.39% | 482.05B 165.90% | 550.17B 14.13% | 653.25B 18.74% | 655.46B 0.34% | |
capital expenditure | -212.38B - | -285.68B 34.51% | -388.51B 35.99% | -263.01B 32.30% | -294.77B 12.08% | -207.17B 29.72% | -272.58B 31.57% | -448.48B 64.53% | -388.18B 13.44% | -522.06B 34.49% | |
free cash flow | 63.64B - | 16.50B 74.07% | -96.20B 682.88% | 35.53B 136.93% | -96.89B 372.71% | -25.88B 73.29% | 209.47B 909.37% | 101.69B 51.46% | 265.06B 160.67% | 133.40B 49.67% |
All numbers in INR (except ratios and percentages)