Bharti Hexacom Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bharti Hexacom Limited generated cash of $35,461,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,036,000,000 last year. Net change in cash is therefore -$126,000,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | 51.08B | -20.30B | -31.11B |
| 2024 | 35.46B | -11.55B | -24.03B |
BHARTIHEXA.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 524M | 863M | -4.75B |
Operating activities | |||
Net income | 5.04B | 7.33B | -27.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 17.39B | 15.53B | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -2.97B | 19.07B | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 35.46B | 51.08B | 0 |
Investing activities | |||
Purchases Of Investments | 0 | -9.68B | 0 |
Investments In Property Plant And Equipment | -20.58B | -9.44B | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -11.55B | -20.30B | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -750M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -17.93B | -24.42B | 0 |
Cash used in financing activities | -24.03B | -31.11B | 0 |
Net Change In Cash | -126M | -339M | 0 |
Cash at end of period | 398M | 524M | -4.75B |
| Data source | Data source | Data source |