Bharti Hexacom Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,527.00 -3.25 (-0.21%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1,525.20-1,793.00-2,725.90465.40
Net Changein Cash -22.70-12.60-33.9058.60
Cash Taxes Paid 674.7017.4019.7014.80
Net Income/ Starting Line 1,808.80923.30733.801,841.10
Total Cash Dividends Paid -200.00-75.00--
Changesin Working Capital 211.6052.302,178.30-2,613.60
Cashfrom Operating Activities 4,582.603,546.105,108.401,258.00
Cash Interest Paid 539.50535.60385.50282.30
Cashfrom Financing Activities -2,264.70-2,403.60-3,111.40183.10
Depreciation/ Depletion 2,094.501,739.201,553.301,441.00
Other Investing Cash Flow Items Total 190.30938.40-954.00-29.70
Capital Expenditures -2,530.90-2,093.50-1,076.90-1,352.80
period Type ----
Non- Cash Items 467.70831.30643.00589.50
Financing Cash Flow Items -539.50-535.60-385.50-282.30
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -2,340.60-1,155.10-2,030.90-1,382.50
*All figures in crores except per share values
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