Bharti Hexacom Limited (NSE:BHARTIHEXA)
India · Delayed Price · Currency is INR 1,677.90
-25.20 (-1.48%)
Feb 19, 2026, 12:40 PM IST
Bharti Hexacom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 17,549 | 14,936 | 5,044 | 5,492 | 16,746 | -10,339 |
Depreciation & Amortization | 21,796 | 20,945 | 17,392 | 15,533 | 14,410 | 12,852 |
Loss (Gain) From Sale of Investments | -99 | -99 | -421 | -290 | -19 | -133 |
Provision & Write-off of Bad Debts | 97 | 97 | 18 | 397 | 261 | 194 |
Other Operating Activities | 2,348 | 1,084 | 12,731 | 7,972 | 7,170 | 8,606 |
Change in Accounts Receivable | 2,950 | 3,265 | -2,975 | 19,075 | -19,791 | 663 |
Change in Accounts Payable | 2,931 | -56 | 33 | -769 | -7,727 | 1,236 |
Change in Other Net Operating Assets | 849 | 5,654 | 3,639 | 3,674 | 1,530 | 2,093 |
Operating Cash Flow | 48,421 | 45,826 | 35,461 | 51,084 | 12,580 | 15,172 |
Operating Cash Flow Growth | 19.63% | 29.23% | -30.58% | 306.07% | -17.08% | - |
Capital Expenditures | -12,919 | -14,694 | -20,583 | -9,448 | -13,487 | -14,569 |
Sale of Property, Plant & Equipment | 138 | 138 | 106 | 57 | 149 | 46 |
Sale (Purchase) of Intangibles | -9,682 | -10,615 | -352 | -1,321 | -41 | -837 |
Investment in Securities | -6,910 | 1,736 | 8,505 | -9,680 | -471 | 6,485 |
Other Investing Activities | 40 | 29 | 773 | 83 | 25 | 50 |
Investing Cash Flow | -29,333 | -23,406 | -11,551 | -20,309 | -13,825 | -8,825 |
Short-Term Debt Issued | - | 8,210 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 65,185 | 85,335 |
Total Debt Issued | 2,642 | 8,210 | - | - | 65,185 | 85,335 |
Short-Term Debt Repaid | - | - | - | -28 | -1,102 | -20,795 |
Long-Term Debt Repaid | - | -23,462 | -17,930 | -27,231 | -59,429 | -67,173 |
Total Debt Repaid | -12,448 | -23,462 | -17,930 | -27,259 | -60,531 | -87,968 |
Net Debt Issued (Repaid) | -9,806 | -15,252 | -17,930 | -27,259 | 4,654 | -2,633 |
Common Dividends Paid | -5,000 | -2,000 | -750 | - | - | - |
Other Financing Activities | -4,207 | -5,395 | -5,356 | -3,855 | -2,823 | -3,409 |
Financing Cash Flow | -19,013 | -22,647 | -24,036 | -31,114 | 1,831 | -6,042 |
Net Cash Flow | 75 | -227 | -126 | -339 | 586 | 305 |
Free Cash Flow | 35,502 | 31,132 | 14,878 | 41,636 | -907 | 603 |
Free Cash Flow Growth | 54.46% | 109.25% | -64.27% | - | - | - |
Free Cash Flow Margin | 38.47% | 36.42% | 20.99% | 63.29% | -1.68% | 1.31% |
Free Cash Flow Per Share | 71.01 | 62.26 | 29.76 | 83.27 | -1.81 | 1.21 |
Cash Interest Paid | 4,207 | 5,395 | 5,356 | 3,855 | 2,823 | 3,409 |
Cash Income Tax Paid | 8,266 | 6,747 | 174 | 197 | 148 | 335 |
Levered Free Cash Flow | 20,165 | 10,315 | 9,225 | 38,065 | -31,176 | -10,538 |
Unlevered Free Cash Flow | 23,532 | 14,089 | 12,710 | 41,643 | -27,899 | -7,733 |
Change in Working Capital | 6,730 | 8,863 | 697 | 21,980 | -25,988 | 3,992 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.