BHARTIHEXA — Bharti Hexacom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹792.45bn
- IN₹860.40bn
- IN₹70.89bn
Annual cashflow statement for Bharti Hexacom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34,348 | -9,891 | 18,411 | 7,338 | 9,233 |
| Depreciation | |||||
| Non-Cash Items | 26,654 | 8,554 | 5,895 | 6,430 | 8,313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,962 | 3,657 | -26,136 | 21,783 | 523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,159 | 15,172 | 12,580 | 51,084 | 35,461 |
| Capital Expenditures | -4,699 | -15,406 | -13,528 | -10,769 | -20,935 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,057 | 6,581 | -297 | -9,540 | 9,384 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,756 | -8,825 | -13,825 | -20,309 | -11,551 |
| Financing Cash Flow Items | -3,070 | -3,409 | -2,823 | -3,855 | -5,356 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,642 | -6,042 | 1,831 | -31,114 | -24,036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,727 | 305 | 586 | -339 | -126 |