Bharti Hexacom

Hold

Market Cap: Large Cap
Industry: Telecommunication - Service Provider
ISIN: INE343G01021
NSEID: BHARTIHEXA
BSEID: 544162

INR

1,497.75

52.75 (3.65%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.88 lacs

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Cash Flow

Bharti Hexacom Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Bharti Hexacom

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

923.3

7116.1

-6,193.00

-87.03%

Adjustment

2570.5

44198.3

-41,628.00

-94.18%

Changes In working Capital

69.7

1556.6

-1,487.00

-95.52%

Cash Flow after changes in Working Capital

3563.5

52871

-49,308.00

-93.26%

Cash Flow from Operating Activities

3546.1

53208.8

-49,662.00

-93.34%

Cash Flow from Investing Activities

-1155.1

-34876.8

33,721.00

96.69%

Cash Flow from Financing Activities

-2403.6

-19183.7

16,780.00

87.47%

Net Cash Inflow / Outflow

-12.6

-851.7

839.00

98.52%

Opening Cash & Cash Equivalents

52.4

1386.1

-1,334.00

-96.22%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

39.8

534.4

-495.00

-92.55%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -30.58% vs 306.07% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

3,546.10

5,108.40

-30.58%