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CASH FLOW

You can view the cash flow for the last 5 years.
Bharti Hexacom Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1808.80923.30733.801841.10-989.10
      
Net CashFlow From Operating Activities4582.603546.105108.401258.001517.20
Net Cash Used In Investing Activities-2340.60-1155.10-2030.90-1382.50-882.50
Net Cash Used From Financing Activities-2264.70-2403.60-3111.40183.10-604.20
      
Net Inc/Dec In Cash And Cash Equivalents-22.70-12.60-33.9058.6030.50
Cash And Cash Equivalents Begin of Year39.8052.4086.3027.70-2.80
Cash And Cash Equivalents End Of Year17.1039.8052.4086.3027.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1808.80
Net CashFlow From Operating Activities4582.60
Net Cash Used In Investing Activities-2340.60
Net Cash Used From Financing Activities-2264.70
Net Inc/Dec In Cash And Cash Equivalents-22.70
Cash And Cash Equivalents Begin of Year39.80
Cash And Cash Equivalents End Of Year17.10