Education
About Us
Working with TipRanks
Follow Us
Bharti Hexacom Limited (IN:BHARTIHEXA)
:BHARTIHEXA
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 85.48B | ₹ 70.89B | ₹ 65.79B | ₹ 54.05B | ₹ 46.02B |
| Gross Profit | ₹ 48.05B | ₹ 39.00B | ₹ 33.77B | ₹ 22.14B | ₹ 13.91B |
| Operating Income | ₹ 43.97B | ₹ 35.31B | ₹ 13.10B | ₹ 4.43B | ₹ -2.02B |
| EBITDA | ₹ 43.79B | ₹ 31.04B | ₹ 28.60B | ₹ 18.84B | ₹ 7.45B |
| Net Income | ₹ 14.94B | ₹ 5.04B | ₹ 5.49B | ₹ 16.75B | ₹ -10.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.11B | ₹ 2.77B | ₹ 19.32B | ₹ 9.09B | ₹ 7.40B |
| Total Assets | ₹ 192.51B | ₹ 185.17B | ₹ 182.53B | ₹ 166.74B | ₹ 150.03B |
| Total Debt | ₹ 73.53B | ₹ 81.05B | ₹ 91.64B | ₹ 90.68B | ₹ 77.48B |
| Net Debt | ₹ 73.16B | ₹ 80.65B | ₹ 91.09B | ₹ 89.80B | ₹ 77.21B |
| Total Liabilities | ₹ 133.19B | ₹ 138.79B | ₹ 140.43B | ₹ 130.14B | ₹ 130.18B |
| Stockholders' Equity | ₹ 59.32B | ₹ 46.39B | ₹ 42.09B | ₹ 36.60B | ₹ 19.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 31.13B | ₹ 14.88B | ₹ 41.64B | ₹ -907.00M | ₹ 594.00M |
| Operating Cash Flow | ₹ 45.83B | ₹ 35.46B | ₹ 51.08B | ₹ 12.58B | ₹ 15.17B |
| Investing Cash Flow | ₹ -23.41B | ₹ -11.55B | ₹ -20.31B | ₹ -13.82B | ₹ -8.82B |
| Financing Cash Flow | ₹ -22.65B | ₹ -24.04B | ₹ -31.11B | ₹ 1.83B | ₹ -6.04B |