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Bharti Hexacom Limited (BOM:544162)
India flag India · Delayed Price · Currency is INR
1,606.60
-25.70 (-1.57%)
At close: Jul 31, 2026

Bharti Hexacom Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
17,33214,9365,0445,49216,746
Depreciation & Amortization
21,92320,81917,39215,53314,410
Other Amortization
209126---
Loss (Gain) From Sale of Assets
163----
Loss (Gain) From Sale of Investments
-219-99-421-290-19
Provision & Write-off of Bad Debts
2039718397261
Other Operating Activities
3,9781,08412,7317,9727,170
Change in Accounts Receivable
-2083,265-2,97519,075-19,791
Change in Accounts Payable
-214-5633-769-7,727
Change in Other Net Operating Assets
1,4735,6543,6393,6741,530
Operating Cash Flow
44,64045,82635,46151,08412,580
Operating Cash Flow Growth
-2.59%29.23%-30.58%306.07%-17.08%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14,209-14,694-20,583-9,448-13,487
Sale of Property, Plant & Equipment
10013810657149
Sale (Purchase) of Intangibles
-720-10,615-352-1,321-41
Investment in Securities
-5,3541,7368,505-9,680-471
Other Investing Activities
81297738325
Investing Cash Flow
-20,102-23,406-11,551-20,309-13,825

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-8,210---
Long-Term Debt Issued
----65,185
Total Debt Issued
-8,210--65,185
Short-Term Debt Repaid
-8,821---28-1,102
Long-Term Debt Repaid
-5,746-23,462-17,930-27,231-59,429
Total Debt Repaid
-14,567-23,462-17,930-27,259-60,531
Net Debt Issued (Repaid)
-14,567-15,252-17,930-27,2594,654
Common Dividends Paid
-5,000-2,000-750--
Other Financing Activities
-4,812-5,395-5,356-3,855-2,823
Financing Cash Flow
-24,379-22,647-24,036-31,1141,831

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
159-227-126-339586

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
30,43131,13214,87841,636-907
Free Cash Flow Growth
-2.25%109.25%-64.27%--
Free Cash Flow Margin
32.53%36.42%20.99%63.29%-1.68%
Free Cash Flow Per Share
60.8662.2629.7683.27-1.81
Levered Free Cash Flow
23,33210,3159,22538,065-31,176
Unlevered Free Cash Flow
26,49114,08912,71041,643-27,899

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4,8125,3955,3563,8552,823
Cash Income Tax Paid
7,3326,747174197148
Change in Working Capital
1,0518,86369721,980-25,988