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Company Info

CASH FLOW

Bharti Hexacom Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06
1691.50 +3.65 (+ 0.22%)
Volume 16290
Prev. Close 1687.85
Open Price 1680.05
Today's Low / High
1674.05
     
1718.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
859.90
     
1731.75

NSE

May 06
1692.40 +7.30 (+ 0.43%)
Volume 190311
Prev. Close 1685.10
Open Price 1697.00
Today's Low / High
1673.70
     
1718.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
858.25
     
1732.00
ISIN No INE343G01021 Market Cap. ( in Cr. ) 84620.00 P/BV 16.26 Book Value ( ) 104.05
BSE Code 544162 52 Week High/Low ( ) 1732/858 FV/ML 5/1 P/E(X) 167.76
NSE Code BHARTIHEXAEQ Book Closure 16/08/2024 EPS ( ) 10.09 Div Yield (%) 0.24
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax923.30733.801841.10-989.10-3434.80
      
Net CashFlow From Operating Activities3546.105108.401258.001517.20-315.90
Net Cash Used In Investing Activities-1155.10-2030.90-1382.50-882.50-1075.60
Net Cash Used From Financing Activities-2403.60-3111.40183.10-604.201864.20
      
Net Inc/Dec In Cash And Cash Equivalents-12.60-33.9058.6030.50472.70
Cash And Cash Equivalents Begin of Year52.4086.3027.70-2.80-475.50
Cash And Cash Equivalents End Of Year39.8052.4086.3027.70-2.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax923.30
Net CashFlow From Operating Activities3546.10
Net Cash Used In Investing Activities-1155.10
Net Cash Used From Financing Activities-2403.60
Net Inc/Dec In Cash And Cash Equivalents-12.60
Cash And Cash Equivalents Begin of Year52.40
Cash And Cash Equivalents End Of Year39.80