Bharti Hexacom Limited (NSE:BHARTIHEXA)
India · Delayed Price · Currency is INR 1,494.50
+56.70 (3.94%)
Jun 19, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17,332 | 14,936 | 5,044 | 5,492 | 16,746 |
Depreciation & Amortization | 22,132 | 20,945 | 17,392 | 15,533 | 14,410 |
Loss (Gain) From Sale of Assets | 163 | - | - | - | - |
Loss (Gain) From Sale of Investments | -219 | -99 | -421 | -290 | -19 |
Provision & Write-off of Bad Debts | 203 | 97 | 18 | 397 | 261 |
Other Operating Activities | 3,978 | 1,084 | 12,731 | 7,972 | 7,170 |
Change in Accounts Receivable | -208 | 3,265 | -2,975 | 19,075 | -19,791 |
Change in Accounts Payable | -214 | -56 | 33 | -769 | -7,727 |
Change in Other Net Operating Assets | 1,473 | 5,654 | 3,639 | 3,674 | 1,530 |
Operating Cash Flow | 44,640 | 45,826 | 35,461 | 51,084 | 12,580 |
Operating Cash Flow Growth | -2.59% | 29.23% | -30.58% | 306.07% | -17.08% |
Capital Expenditures | -14,209 | -14,694 | -20,583 | -9,448 | -13,487 |
Sale of Property, Plant & Equipment | 100 | 138 | 106 | 57 | 149 |
Sale (Purchase) of Intangibles | -720 | -10,615 | -352 | -1,321 | -41 |
Investment in Securities | -5,354 | 1,736 | 8,505 | -9,680 | -471 |
Other Investing Activities | 81 | 29 | 773 | 83 | 25 |
Investing Cash Flow | -20,102 | -23,406 | -11,551 | -20,309 | -13,825 |
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 | -27,259 | 4,654 |
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 | -31,114 | 1,831 |
Net Cash Flow | 159 | -227 | -126 | -339 | 586 |
Free Cash Flow | 30,431 | 31,132 | 14,878 | 41,636 | -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 | 60.85 | 62.26 | 29.76 | 83.27 | -1.81 |
Cash Interest Paid | 4,812 | 5,395 | 5,356 | 3,855 | 2,823 |
Cash Income Tax Paid | 7,332 | 6,747 | 174 | 197 | 148 |
Levered Free Cash Flow | 23,483 | 10,315 | 9,225 | 38,065 | -31,176 |
Unlevered Free Cash Flow | 27,240 | 14,089 | 12,710 | 41,643 | -27,899 |
Change in Working Capital | 1,051 | 8,863 | 697 | 21,980 | -25,988 |