B
Bharti Hexacom
BHARTIHEXA
Last Price
52 Week Range
₹1.26K - ₹2.05K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Bharti Hexacom Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.044B | ₹14.936B | ₹18.901B | ||||||||||
| ₹17.392B | ₹20.945B | ₹21.796B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ₹0.664B | ₹8.919B | ₹9.252B | ||||||||||
| ₹12.361B | ₹1.026B | ₹-3.745B | ||||||||||
| ₹35.461B | ₹45.826B | ₹46.204B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-20.583B | ₹-14.694B | ₹-13.369B | ||||||||||
| - | - | - | ||||||||||
| - | - | ₹-4.147B | ||||||||||
| - | - | ₹-695M | ||||||||||
| ₹9.032B | ₹-8.712B | ₹-11.151B | ||||||||||
| ₹-11.551B | ₹-23.406B | ₹-29.362B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-17.93B | ₹-23.462B | ₹-9.64B | ||||||||||
| - | - | - | ||||||||||
| ₹-0.75B | ₹-2B | ₹-5B | ||||||||||
| ₹-5.356B | ₹2.815B | ₹-2.126B | ||||||||||
| ₹-24.036B | ₹-22.647B | ₹-16.766B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹524M | ₹398M | ₹169M | ||||||||||
| ₹-126M | ₹-227M | ₹87M | ||||||||||
| ₹398M | ₹171M | ₹520M | ||||||||||
| ₹35.461B | ₹45.826B | ₹46.204B | ||||||||||
| ₹-20.583B | ₹-14.694B | ₹-12.826B | ||||||||||
| ₹14.878B | ₹31.132B | ₹33.378B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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