BHARTIHEXA.NS Cash Flow
Bharti Hexacom Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-23 21:38
| Line item | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Net Cash from Operating Activities | ₹35.46 Bn | ₹45.83 Bn | ₹44.64 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-11.55 Bn | ₹-23.41 Bn | ₹-20.10 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-24.04 Bn | ₹-22.65 Bn | ₹-24.38 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.13 Bn | ₹-0.23 Bn | ₹0.16 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.52 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from BHARTIHEXA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).