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Bharti Infratel

BSE: 534816|NSE: INFRATEL|ISIN: INE121J01017|SECTOR: Telecommunications - Equipment
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Cash Flow of Bharti Infratel

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3335.70 1984.30 3273.70 1496.60 1321.60
Net Cash From Operating Activities 1915.20 2047.70 1720.70 1815.70 2242.80
Net Cash (used in)/from
Investing Activities
708.50 1404.90 1075.90 -1114.40 -4904.50
Net Cash (used in)/from Financing Activities -2662.00 -1449.70 -2837.80 -657.80 2647.80
Net (decrease)/increase In Cash and Cash Equivalents -38.30 2002.90 -41.20 43.50 -13.90
Opening Cash & Cash Equivalents 2009.10 6.20 47.40 3.90 17.80
Closing Cash & Cash Equivalents 1970.80 2009.10 6.20 47.40 3.90
Source : Dion Global Solutions Limited

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