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CASH FLOW

You can view the cash flow for the last 5 years.
Bharti Hexacom Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax923.30733.801841.10-989.10-3434.80
      
Net CashFlow From Operating Activities3546.105108.401258.001517.20-315.90
Net Cash Used In Investing Activities-1155.10-2030.90-1382.50-882.50-1075.60
Net Cash Used From Financing Activities-2403.60-3111.40183.10-604.201864.20
      
Net Inc/Dec In Cash And Cash Equivalents-12.60-33.9058.6030.50472.70
Cash And Cash Equivalents Begin of Year52.4086.3027.70-2.80-475.50
Cash And Cash Equivalents End Of Year39.8052.4086.3027.70-2.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax923.30
Net CashFlow From Operating Activities3546.10
Net Cash Used In Investing Activities-1155.10
Net Cash Used From Financing Activities-2403.60
Net Inc/Dec In Cash And Cash Equivalents-12.60
Cash And Cash Equivalents Begin of Year52.40
Cash And Cash Equivalents End Of Year39.80