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BHARTI HEXACOM
Cashflow Statement

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BHARTI HEXACOM Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,266 Cr₹1,809 Cr₹923 Cr₹734 Cr₹1,841 Cr
Adjustment ₹2,826 Cr₹2,562 Cr₹2,571 Cr₹2,196 Cr₹2,031 Cr
Changes In working Capital ₹105 Cr₹886 Cr₹70 Cr₹2,198 Cr₹-2,599 Cr
Cash Flow after changes in Working Capital ₹5,197 Cr₹5,257 Cr₹3,564 Cr₹5,128 Cr₹1,273 Cr
Cash Flow from Operating Activities ₹4,464 Cr₹4,583 Cr₹3,546 Cr₹5,108 Cr₹1,258 Cr
Cash Flow from Investing Activities ₹-2,010 Cr₹-2,341 Cr₹-1,155 Cr₹-2,031 Cr₹-1,383 Cr
Cash Flow from Financing Activities ₹-2,438 Cr₹-2,265 Cr₹-2,404 Cr₹-3,111 Cr₹183 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-23 Cr₹-13 Cr₹-34 Cr₹59 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹40 Cr₹52 Cr₹86 Cr₹28 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹33 Cr₹17 Cr₹40 Cr₹52 Cr₹86 Cr

Compare Cashflow Statement of peers of BHARTI HEXACOM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARTI HEXACOM ₹69,000.0 Cr -5.5% -7.7% -16.7% Stock Analytics
BHARTI AIRTEL ₹1,086,580.0 Cr -1.8% -3.9% -8% Stock Analytics
VODAFONE IDEA ₹137,054.0 Cr -8.2% -11.2% 57.2% Stock Analytics
INDUS TOWERS ₹99,194.9 Cr -1.6% -2.6% 2.3% Stock Analytics
TATA COMMUNICATIONS ₹48,051.2 Cr -1% -3.9% -0.1% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹8,254.5 Cr 1.9% -3.5% -30.7% Stock Analytics


BHARTI HEXACOM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARTI HEXACOM

-5.5%

-7.7%

-16.7%

SENSEX

-2.3%

-6.6%

-12%


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