Bharti Hexacom Limited (BHARTIHEXA.NS)
INR 1507.85
(-2.46%)
INR 1507.85
(-2.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.46 Billion | 51.08 Billion | 12.58 Billion | 15.17 Billion | - |
| Net Income | 5.04 Billion | 7.33 Billion | 18.41 Billion | -9.89 Billion | -27.16 Billion |
| Depreciation & Amortization | 17.39 Billion | 15.53 Billion | 14.41 Billion | 12.85 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 664 Million | 21.98 Billion | -25.98 Billion | 3.99 Billion | - |
| Other non-cash items | 12.36 Billion | 6.32 Billion | 5.65 Billion | 8.49 Billion | 27.16 Billion |
| Investing Cash Flow | -11.55 Billion | -20.3 Billion | -13.82 Billion | -8.82 Billion | - |
| Investments in PPE | -20.58 Billion | -9.44 Billion | -13.48 Billion | -14.57 Billion | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -9.68 Billion | -471 Million | - | - |
| Sales/Maturities of investments | - | - | - | 6.48 Billion | - |
| Other Investing Activities | 9.03 Billion | -1.32 Billion | -41 Million | -828 Million | - |
| Financing Cash Flow | -24.03 Billion | -31.11 Billion | 1.83 Billion | -6.04 Billion | - |
| Debt repayment | -17.93 Billion | -24.42 Billion | -8.11 Billion | -163 Million | - |
| Dividends payments | -750 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.35 Billion | -6.68 Billion | - | - | - |
| Accounts receivables | -2.97 Billion | 19.07 Billion | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 3.63 Billion | 2.9 Billion | - | - | - |
| Cash at beginning of period | 524 Million | 863 Million | 277 Million | -28 Million | -4.75 Billion |
| Cash at end of period | 398 Million | 524 Million | 863 Million | 277 Million | -4.75 Billion |
| Capital Expenditure | -20.58 Billion | -9.44 Billion | -13.48 Billion | -14.57 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -126 Million | -339 Million | 586 Million | 305 Million | - |
| Free Cash Flow | 14.87 Billion | 41.63 Billion | -907 Million | 594 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.76 Billion | 2.22 Billion | 2.12 Billion | -76 Million | 3.41 Billion | 2.01 Billion |
| Depreciation & Amortization | 4.95 Billion | 4.59 Billion | 4.32 Billion | 4.32 Billion | 4.14 Billion | 3.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.47 Billion | -1.01 Billion | 980 Million | 2.53 Billion | 305 Million | 1.31 Billion |
| Other non-cash items | -1.56 Billion | 352 Million | 1.98 Billion | 4.27 Billion | 1.35 Billion | 275 Million |
| Investing Cash Flow | -2.36 Billion | 11.2 Billion | -8.1 Billion | -7.67 Billion | -6.97 Billion | -3.3 Billion |
| Investments in PPE | -4.72 Billion | -4.9 Billion | -5.38 Billion | -5.29 Billion | -4.99 Billion | -3.32 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.36 Billion | 16.11 Billion | -2.72 Billion | - | - | 27 Million |
| Financing Cash Flow | -10.96 Billion | -17.21 Billion | -1.53 Billion | -2.93 Billion | -2.36 Billion | -4.06 Billion |
| Debt repayment | -8.48 Billion | -15.7 Billion | -735 Million | -50 Million | -77 Million | -2.56 Billion |
| Dividends payments | - | - | -225 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.79 Billion | -1.51 Billion | -572 Million | - | - | -1.5 Billion |
| Accounts receivables | 1.42 Billion | -2.07 Billion | -373 Million | - | - | -40 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.13 Billion | 1.05 Billion | 1.35 Billion | - | - | 1.35 Billion |
| Cash at beginning of period | 398 Million | 247 Million | 463 Million | 168 Million | 524 Million | 337 Million |
| Cash at end of period | 153 Million | 398 Million | 247 Million | 463 Million | 168 Million | 524 Million |
| Capital Expenditure | -4.72 Billion | -4.9 Billion | -5.38 Billion | -5.29 Billion | -4.99 Billion | -3.32 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -245 Million | 151 Million | -216 Million | 295 Million | -356 Million | 187 Million |
| Free Cash Flow | 8.35 Billion | 1.24 Billion | 4.03 Billion | 5.61 Billion | 3.98 Billion | 4.22 Billion |
0579
WFS
MNDI
UD
ILA
688798