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Bharti Hexacom Limited (IN:BHARTIHEXA)
:BHARTIHEXA
India Market
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Bharti Hexacom Limited (BHARTIHEXA) Cash flow

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Bharti Hexacom Limited Cash Flow

IN:BHARTIHEXA's free cash flow for Q4 2025 was ₹9.44B. For the 2025 fiscal year, IN:BHARTIHEXA's free cash flow was decreased by ₹16.25B and operating cash flow was ₹11.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
₹ 171.00M₹ 398.00M₹ 524.00M₹ 863.00M₹ 277.00M
Free Cash Flow
₹ 31.13B₹ 14.88B₹ 41.64B₹ -907.00M₹ 594.00M
Currency in INR

Bharti Hexacom Limited Cash Flow

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