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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/Loss Before Extraordinary Items And Tax 3,335.70 1,984.30 3,273.70 1,496.60 1,321.60
Net CashFlow From Operating Activities 1,915.20 2,047.70 1,720.70 1,815.70 2,242.80
Net Cash Used In Investing Activities 708.50 1,404.90 1,075.90 -1,114.40 -4,904.50
Net Cash Used From Financing Activities -2,662.00 -1,449.70 -2,837.80 -657.80 2,647.80
Net Inc/Dec In Cash And Cash Equivalents -38.30 2,002.90 -41.20 43.50 -13.90
Cash And Cash Equivalents Begin of Year 2,009.10 6.20 47.40 3.90 17.80
Cash And Cash Equivalents End Of Year 1,970.80 2,009.10 6.20 47.40 3.90
Source : Dion Global Solutions Limited

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