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Bharti Hexacom Ltd — Cash Flow Statement
₹1508.70
-4.99%
Bharti Hexacom Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.09K Cr | 1.49K Cr | 4.16K Cr | -90.70 Cr | — |
| Repayment Of Debt | -2.00K Cr | -1.50K Cr | -2.44K Cr | -5.60K Cr | — |
| Issuance Of Debt | 821.00 Cr | 0.00 | — | 6.52K Cr | 8.53K Cr |
| Capital Expenditure | -1.49K Cr | -2.06K Cr | -944.80 Cr | -1.35K Cr | — |
| End Cash Position | 17.10 Cr | 39.80 Cr | 52.40 Cr | 86.30 Cr | — |
| Beginning Cash Position | 39.80 Cr | 52.40 Cr | 86.30 Cr | 27.70 Cr | — |
| Changes In Cash | -22.70 Cr | -12.60 Cr | -33.90 Cr | 58.60 Cr | — |
| Financing Cash Flow | -2.26K Cr | -2.40K Cr | -3.11K Cr | 183.10 Cr | — |
| Interest Paid Cff | -539.50 Cr | -535.60 Cr | -385.50 Cr | -282.30 Cr | — |
| Cash Dividends Paid | -200.00 Cr | -75.00 Cr | — | — | — |
| Net Issuance Payments Of Debt | -1.18K Cr | -1.50K Cr | -2.44K Cr | 811.50 Cr | — |
| Net Short Term Debt Issuance | 821.00 Cr | 0.00 | -2.80 Cr | -110.20 Cr | — |
| Short Term Debt Issuance | 821.00 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -2.00K Cr | -1.50K Cr | -2.44K Cr | 921.70 Cr | — |
| Long Term Debt Payments | -2.00K Cr | -1.50K Cr | -2.44K Cr | -5.60K Cr | — |
| Investing Cash Flow | -2.34K Cr | -1.16K Cr | -2.03K Cr | -1.38K Cr | — |
| Net Other Investing Changes | -1.04K Cr | -35.20 Cr | -132.10 Cr | -4.10 Cr | — |
| Interest Received Cfi | 2.90 Cr | 77.30 Cr | 8.30 Cr | 2.50 Cr | — |
| Net Investment Purchase And Sale | 173.60 Cr | 850.50 Cr | -968.00 Cr | -47.10 Cr | — |
| Sale Of Investment | 173.60 Cr | 850.50 Cr | — | — | 648.50 Cr |
| Net Intangibles Purchase And Sale | -22.70 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | -22.70 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.46K Cr | -2.05K Cr | -939.10 Cr | -1.33K Cr | — |
| Sale Of PPE | 13.80 Cr | 10.60 Cr | 5.70 Cr | 14.90 Cr | — |
| Purchase Of PPE | -1.47K Cr | -2.06K Cr | -944.80 Cr | -1.35K Cr | — |
| Operating Cash Flow | 4.58K Cr | 3.55K Cr | 5.11K Cr | 1.26K Cr | — |
| Taxes Refund Paid | -674.70 Cr | -17.40 Cr | -19.70 Cr | -19.80 Cr | — |
| Change In Working Capital | 886.30 Cr | 69.70 Cr | 2.20K Cr | -2.60K Cr | — |
| Change In Other Current Liabilities | 405.60 Cr | 151.00 Cr | 205.60 Cr | 8.90 Cr | — |
| Change In Other Current Assets | 87.60 Cr | 147.70 Cr | 96.60 Cr | 78.20 Cr | — |
| Change In Payable | -5.60 Cr | 3.30 Cr | -76.90 Cr | -772.70 Cr | — |
| Change In Receivables | 326.50 Cr | -297.50 Cr | 1.91K Cr | -1.98K Cr | — |
| Other Non Cash Items | 472.60 Cr | 871.60 Cr | 632.30 Cr | 565.30 Cr | — |
| Provisionand Write Offof Assets | 9.70 Cr | 1.80 Cr | 39.70 Cr | 26.10 Cr | — |
| Depreciation And Amortization | 2.09K Cr | 1.74K Cr | 1.55K Cr | 1.44K Cr | — |
| Amortization Cash Flow | 466.80 Cr | 365.20 Cr | — | — | — |
| Depreciation | 1.63K Cr | 1.37K Cr | 1.55K Cr | 1.44K Cr | — |
| Gain Loss On Investment Securities | -14.60 Cr | -42.10 Cr | -29.00 Cr | -1.90 Cr | — |
| Net Income From Continuing Operations | 1.81K Cr | 923.30 Cr | 733.80 Cr | 1.84K Cr | — |
| Purchase Of Investment | — | — | -968.00 Cr | -47.10 Cr | — |
| Long Term Debt Issuance | — | — | — | 6.52K Cr | 8.53K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.