BHARTIHEXA — Bharti Hexacom Cashflow Statement
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Last trade - 00:00- IN₹740.25bn
- IN₹784.78bn
- IN₹93.54bn
Annual cashflow statement for Bharti Hexacom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,411 | 7,338 | 9,233 | 18,088 | 22,661 |
| Depreciation | |||||
| Non-Cash Items | 5,895 | 6,430 | 8,313 | 4,677 | 6,128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,136 | 21,783 | 523 | 2,116 | -6,281 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,580 | 51,084 | 35,461 | 45,826 | 44,640 |
| Capital Expenditures | -13,528 | -10,769 | -20,935 | -25,309 | -14,929 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -297 | -9,540 | 9,384 | 1,903 | -5,173 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,825 | -20,309 | -11,551 | -23,406 | -20,102 |
| Financing Cash Flow Items | -2,823 | -3,855 | -5,356 | -5,395 | -4,812 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,831 | -31,114 | -24,036 | -22,647 | -24,379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 586 | -339 | -126 | -227 | 159 |