26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Bharti Infratel Ltd.

BSE

  • 325.45 -11.15 (-3.31%)
  • Vol: 146290
  • BSE Code: 534816
  • PREV. CLOSE
    336.60
  • OPEN PRICE
    330.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    325.45(299)

NSE

  • 325.90 0.00 (0%)
  • Vol: 1861425
  • NSE Code: INFRATEL
  • PREV. CLOSE
    325.90
  • OPEN PRICE
    327.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    325.90(832)

Bharti Infratel Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
36207.00
30515.00
23232.00
15307.00
11282.00
Adjustment
18656.00
19455.00
19477.00
21464.00
23231.00
Changes In working Capital
630.00
-1350.00
1160.00
3463.00
1109.00
Cash Flow after changes in Working Capital
55493.00
48620.00
43869.00
40234.00
35622.00
Cash Flow from Operating Activities
43947.00
39895.00
39524.00
36512.00
31993.00
Cash Flow from Investing Activities
2478.00
-9374.00
-23477.00
-58691.00
-20144.00
Cash Flow from Financing Activities
-26273.00
-31876.00
-15005.00
22231.00
-11506.00
Net Cash Inflow / Outflow
20152.00
-1355.00
1042.00
52.00
343.00
Opening Cash & Cash Equivalents
285.00
1640.00
520.00
468.00
125.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
78.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
20437.00
285.00
1640.00
520.00
468.00