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View PlansCash Conversion
2.56x
BHARTIARTL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹604.25B
BHARTIARTL's free cash flow was ₹604.25B in FY 2025, up 48.4% from FY 2024.
Dividend Coverage
8.7x
BHARTIARTL's free cash flow covered dividends 8.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
38.6%
Capital expenditure was 38.6% of operating cash flow in FY 2025 for BHARTIARTL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 126.79B | 383.99B | |
| Cash flow Operating Activities | 788.98B | 983.32B | |
| Investments in PPE | -381.92B | -379.08B | |
| Cash flow Investing Activities | -502.04B | -602.70B | |
| Dividend Paid | -41.85B | -69.35B | |
| Cash flow Financing Activities | -277.79B | -365.33B | |
| Cash at beginning of period | 90.21B | 90.52B | |
| Cash at end of period | 90.52B | 106.53B | |
| Free Cash Flow | 407.07B | 604.25B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025