Bharti Hexacom Ltd
NSE: BHARTIHEXA BSE: 544162
₹1536.20
(-2.39%)
Fri, 13 Mar 2026, 06:11 am
Market Cap787.25B
PE Ratio43.77
Dividend0.62
Communications
Wireless Telecommunications
24.5KBharti Hexacom Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -12.85B | -14.41B | -15.53B | -17.39B | -20.95B |
| Accumulated depreciation, total | -55.59B | -61.80B | -69.69B | -69.94B | -76.30B |
| Cash from operating activities | 11.81B | 9.78B | 47.31B | 30.88B | 40.46B |
| Funds from operations | 7.82B | 35.77B | 25.33B | 30.18B | 31.60B |
| Net income (cash flow) | -10.34B | 16.75B | 5.49B | 5.04B | 14.94B |
| Depreciation & amortization (cash flow) | 12.85B | 14.41B | 15.53B | 17.39B | 20.95B |
| Depreciation/depletion | 9.43B | 10.92B | 12.01B | 13.74B | 16.28B |
| Amortization | 3.42B | 3.49B | 3.53B | 3.65B | 4.67B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.86B | 2.95B | 2.46B | 3.56B | -7.44B |
| Changes in working capital | 3.99B | -25.99B | 21.98B | 697.00M | 8.86B |
| Cash from investing activities | -8.88B | -13.85B | -20.39B | -12.32B | -23.43B |
| Capital expenditures | -15.41B | -13.53B | -10.77B | -20.93B | -25.31B |
| Capital expenditures - fixed assets | -14.57B | -13.49B | -9.45B | -20.58B | -14.69B |
| Capital expenditures - other assets | -837.00M | -41.00M | -1.32B | -352.00M | -10.62B |
| Cash from financing activities | -2.63B | 4.65B | -27.26B | -18.68B | -17.25B |
| Free cash flow | -2.76B | -3.71B | 37.86B | 10.29B | 25.77B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800