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Bharti Hexacom Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544162 | NSE Symbol : BHARTIHEXA | ISIN : INE343G01021 | Industry : Telecomm-Service |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year52.4086.3027.70-2.80-475.50
Net Cash from Operating Activities3,546.105,108.401,258.001,517.20-315.90
Net Cash Used In Investing Activities-1,155.10-2,030.90-1,382.50-882.50-1,075.60
Net Cash Used In Financing Activities-2,403.60-3,111.40183.10-604.201,864.20
Net Inc/(Dec) In Cash And Cash Equivalent-12.60-33.9058.6030.50472.70
Cash And Cash Equivalents At End Of The Year39.8052.4086.3027.70-2.80