Bharti Airtel

Cash Flow

Net Profit Before Tax

Net Cash From
Operating Activities
Net Cash (used in)/from

------------------- in Rs. Cr. ------------------Mar '06

Mar '07

12 mths

12 mths

2285.8

4601.37

4547.2

8107.95

-5000.26

-7975.05

376.35

340.13

-76.71

473.03

384.14

307.43

307.43

780.46

Investing Activities
Net Cash (used in)/from
Financing Activities
Net
(decrease)/increase In
Cash and Cash
Equivalents
Opening Cash & Cash
Equivalents
Closing Cash & Cash
Equivalents

Bharti Airtel
------------------- in Rs. Cr. ------------------Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

6972.54

8161.54

10699.25

10459.85

11853.15

12692.63

-11648.41

-10894.38

-10601.66

898.03

-672

-2539.32

-290.53

286.77

-448.35

793.47

503.31

789.88

502.94

790.08

341.53

Profit & Loss account of Bharti Airtel

------------------- in Rs. Cr. ------------------Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

11,259.12

17,851.61

25,761.11

34,048.32

35,609.54

11,259.12

17,851.61

25,761.11

34,048.32

35,609.54

26.94

105.62

104.04

-1,261.75

1,118.46

-13.84

30.07

9.05

5.29

-34.91

Total Income

11,272.22

17,987.30

25,874.20

32,791.86

36,693.09

Expenditure
Raw Materials

53.56

52.16

42.9

286.94

278.72

734.2

1,076.95

1,297.88

1,397.54

1,401.66

3,299.73

5,017.27

7,339.01

8,627.13

11,882.41

2,804.85

4,030.48

5,892.50

9,385.68

6,856.42

314.37

444.28

535.46

1,409.89

1,482.39

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments

Power & Fuel Cost

Employee Cost
Other Manufacturing
Expenses
Selling and Admin
Expenses
Miscellaneous Expenses
Preoperative Exp
Capitalised

-269.25

-293.31

7,206.71

10,621.14

15,107.75

20,837.93

21,608.29

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

4,038.57

7,260.54

10,662.41

13,215.68

13,966.34

PBDIT

4,065.51

7,366.16

10,766.45

11,953.93

15,084.80

236.81

282.07

393.43

434.16

283.35

PBDT

3,828.70

7,084.09

10,373.02

11,519.77

14,801.45

Depreciation

1,432.34

2,353.30

3,166.58

3,206.28

3,890.08

Total Expenses

Interest

Other Written Off

127.39

137.8

266.07

178.82

207.84

Profit Before Tax

2,268.97

4,592.99

6,940.37

8,134.67

10,703.53

17.64

9.92

-60.67

-46.15

-50.78

2,286.61

4,602.91

6,879.70

8,088.52

10,652.75

273.68

566.79

632.43

321.78

1,177.87

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

2,012.08

4,033.23

6,244.19

7,743.84

9,426.15

Total Value Addition

7,153.15

10,568.98

15,064.84

20,551.00

21,329.56

Preference Dividend

Equity Dividend

379.65

379.79

Corporate Dividend Tax

64.52

64.55

Per share data (annualised)

Shares in issue (lakhs)
18,938.79

18,959.34

18,979.07

18,982.40

37,975.30

21.27

32.9

40.79

24.82

Earning Per Share (Rs)

10.62

Equity Dividend (%)

Book Value (Rs)

20

20

38.71

60.19

106.34

145.01

96.24