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Bharti Hexacom Ltd. - Research Center

544162 BHARTIHEXA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

923.30 733.80 1,841.10 -989.10 -3,434.80

Net cashflow-operating activity

3,546.10 5,108.40 1,258.00 1,517.20 -315.90

Net cash used in investing activity

-1,155.10 -2,030.90 -1,382.50 -882.50 -1,075.60

Netcash used in fin. activity

-2,403.60 -3,111.40 183.10 -604.20 1,864.20

Net inc/dec in cash and equivlnt

-12.60 -33.90 58.60 30.50 472.70

Cash and equivalnt begin of year

52.40 86.30 27.70 -2.80 -475.50

Cash and equivalnt end of year

39.80 52.40 86.30 27.70 -2.80
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