BHARTI HEXACOM LIMITED
Cash Flow ยท INE343G01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 4464,
"period": "Mar 2026",
"change": "-2.59%"
},
{
"value": 4582.6,
"period": "Mar 2025",
"change": "+29.23%"
},
{
"value": 3546.1,
"period": "Mar 2024",
"change": "-30.58%"
},
{
"value": 5108.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2010.2,
"period": "Mar 2026",
"change": "+14.12%"
},
{
"value": -2340.6,
"period": "Mar 2025",
"change": "-102.63%"
},
{
"value": -1155.1,
"period": "Mar 2024",
"change": "+43.12%"
},
{
"value": -2030.9,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2437.9,
"period": "Mar 2026",
"change": "-7.65%"
},
{
"value": -2264.7,
"period": "Mar 2025",
"change": "+5.78%"
},
{
"value": -2403.6,
"period": "Mar 2024",
"change": "+22.75%"
},
{
"value": -3111.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2266.1,
"period": "Mar 2026"
},
{
"value": 1808.8,
"period": "Mar 2025"
},
{
"value": 923.3,
"period": "Mar 2024"
},
{
"value": 733.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5092.1,
"period": "Mar 2026"
},
{
"value": 4371,
"period": "Mar 2025"
},
{
"value": 3493.8,
"period": "Mar 2024"
},
{
"value": 2930.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 92.5,
"period": "Mar 2026"
},
{
"value": 414.1,
"period": "Mar 2025"
},
{
"value": -149.8,
"period": "Mar 2024"
},
{
"value": 2004.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.6,
"period": "Mar 2026"
},
{
"value": 472.2,
"period": "Mar 2025"
},
{
"value": 219.5,
"period": "Mar 2024"
},
{
"value": 193.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 105.1,
"period": "Mar 2026"
},
{
"value": 886.3,
"period": "Mar 2025"
},
{
"value": 69.7,
"period": "Mar 2024"
},
{
"value": 2198,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4464,
"period": "Mar 2026"
},
{
"value": 4582.6,
"period": "Mar 2025"
},
{
"value": 3546.1,
"period": "Mar 2024"
},
{
"value": 5108.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2010.2,
"period": "Mar 2026"
},
{
"value": -2340.6,
"period": "Mar 2025"
},
{
"value": -1155.1,
"period": "Mar 2024"
},
{
"value": -2030.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2437.9,
"period": "Mar 2026"
},
{
"value": -2264.7,
"period": "Mar 2025"
},
{
"value": -2403.6,
"period": "Mar 2024"
},
{
"value": -3111.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 15.9,
"period": "Mar 2026"
},
{
"value": -22.7,
"period": "Mar 2025"
},
{
"value": -12.6,
"period": "Mar 2024"
},
{
"value": -33.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 17.1,
"period": "Mar 2026"
},
{
"value": 39.8,
"period": "Mar 2025"
},
{
"value": 52.4,
"period": "Mar 2024"
},
{
"value": 86.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 33,
"period": "Mar 2026"
},
{
"value": 17.1,
"period": "Mar 2025"
},
{
"value": 39.8,
"period": "Mar 2024"
},
{
"value": 52.4,
"period": "Mar 2023"
}
]
}
]
}