Vogue Commercial Co. Ltd Cash Flow-Bharti Hexacom Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bharti Hexacom Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2266.101808.80923.30733.801841.10
      
Net CashFlow From Operating Activities4464.004582.603546.105108.401258.00
Net Cash Used In Investing Activities-2010.20-2340.60-1155.10-2030.90-1382.50
Net Cash Used From Financing Activities-2437.90-2264.70-2403.60-3111.40183.10
      
Net Inc/Dec In Cash And Cash Equivalents15.90-22.70-12.60-33.9058.60
Cash And Cash Equivalents Begin of Year17.1039.8052.4086.3027.70
Cash And Cash Equivalents End Of Year33.0017.1039.8052.4086.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2266.10
Net CashFlow From Operating Activities4464.00
Net Cash Used In Investing Activities-2010.20
Net Cash Used From Financing Activities-2437.90
Net Inc/Dec In Cash And Cash Equivalents15.90
Cash And Cash Equivalents Begin of Year17.10
Cash And Cash Equivalents End Of Year33.00