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Cash Flow

BHARTI HEXACOM LTD.

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NSE : BHARTIHEXABSE : 544162ISIN CODE : INE343G01021Industry : Telecommunication - Service ProviderHouse : Bharti
BSE1718.90-12.9 (-0.74 %)
PREV CLOSE (Rs.) 1731.80
OPEN PRICE (Rs.) 1654.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11860
TODAY'S LOW / HIGH (Rs.)1654.45 1740.00
52 WK LOW / HIGH (Rs.)864.05 1751.9
NSE1719.70-10.3 (-0.6 %)
PREV CLOSE( Rs. ) 1730.00
OPEN PRICE (Rs.) 1670.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1719.70 (82)
VOLUME 219058
TODAY'S LOW / HIGH(Rs.) 1668.10 1740.00
52 WK LOW / HIGH (Rs.)867.4 1752.8
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
923.30
733.80
1841.10
-989.10
-3434.80
Adjustment
2570.50
2196.30
2030.50
2140.60
3915.10
Changes In working Capital
69.70
2198.00
-2598.80
399.20
-774.30
Cash Flow after changes in Working Capital
3563.50
5128.10
1272.80
1550.70
-294.00
Cash Flow from Operating Activities
3546.10
5108.40
1258.00
1517.20
-315.90
Cash Flow from Investing Activities
-1155.10
-2030.90
-1382.50
-882.50
-1075.60
Cash Flow from Financing Activities
-2403.60
-3111.40
183.10
-604.20
1864.20
Net Cash Inflow / Outflow
-12.60
-33.90
58.60
30.50
472.70
Opening Cash & Cash Equivalents
52.40
86.30
27.70
-2.80
-475.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
39.80
52.40
86.30
27.70
-2.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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