Bharti Hexacom Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bharti Hexacom Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bharti Hexacom

Select Peers

Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

2266.1

34482

-32,216.00

-93.43%

Adjustment

2826

-16329

19,155.00

117.31%

Changes In working Capital

105.1

-111

216.00

194.68%

Cash Flow after changes in Working Capital

5197.2

18042

-12,845.00

-71.19%

Cash Flow from Operating Activities

4464

18473

-14,009.00

-75.84%

Cash Flow from Investing Activities

-2010.2

-1948

-62.00

-3.19%

Cash Flow from Financing Activities

-2437.9

-14686

12,249.00

83.40%

Net Cash Inflow / Outflow

15.9

1839

-1,824.00

-99.14%

Opening Cash & Cash Equivalents

17.1

219

-202.00

-92.19%

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

2058

-2,025.00

-98.40%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is -2.59% vs 29.23% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

4,464.00

4,582.60

-2.59%