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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 ₹81,845.0 Cr 0.5% 16.4% -7.4% Stock Analytics
BHARTI AIRTEL ₹1,229,510.0 Cr 2.8% 10.9% -2.7% Stock Analytics
VODAFONE IDEA ₹128,061.0 Cr -1.1% -12.6% 25.9% Stock Analytics
INDUS TOWERS ₹99,762.1 Cr -2% 3.3% 5.8% Stock Analytics
TATA COMMUNICATIONS ₹47,789.7 Cr -0.3% 1.3% -9.8% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹7,137.7 Cr -0.5% -14.2% -37.8% Stock Analytics


BHARTI HEXACOM Share Price vs Sensex

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

0.5%

16.4%

-7.4%

SENSEX

1.8%

2.3%

-11.9%


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