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Cash Flow

BHARTI HEXACOM LTD.

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NSE : BHARTIHEXABSE : 544162ISIN CODE : INE343G01021Industry : Telecommunication - Service ProviderHouse : Bharti
BSE1531.0549.5 (+3.34 %)
PREV CLOSE (Rs.) 1481.55
OPEN PRICE (Rs.) 1475.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8741
TODAY'S LOW / HIGH (Rs.)1475.85 1540.00
52 WK LOW / HIGH (Rs.)1225 2051
NSE1531.0044.6 (+3 %)
PREV CLOSE( Rs. ) 1486.40
OPEN PRICE (Rs.) 1486.40
BID PRICE (QTY) 1531.00 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130919
TODAY'S LOW / HIGH(Rs.) 1480.00 1540.00
52 WK LOW / HIGH (Rs.)1260 2052.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1808.80
923.30
733.80
1841.10
-989.10
Adjustment
2562.20
2570.50
2196.30
2030.50
2140.60
Changes In working Capital
886.30
69.70
2198.00
-2598.80
399.20
Cash Flow after changes in Working Capital
5257.30
3563.50
5128.10
1272.80
1550.70
Cash Flow from Operating Activities
4582.60
3546.10
5108.40
1258.00
1517.20
Cash Flow from Investing Activities
-2340.60
-1155.10
-2030.90
-1382.50
-882.50
Cash Flow from Financing Activities
-2264.70
-2403.60
-3111.40
183.10
-604.20
Net Cash Inflow / Outflow
-22.70
-12.60
-33.90
58.60
30.50
Opening Cash & Cash Equivalents
39.80
52.40
86.30
27.70
-2.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.10
39.80
52.40
86.30
27.70

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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