Bharti Hexacom cash flow

Latest FY26

Cash from operations: ₹4,464cr−2.6% on FY25
Capital spending: ₹1,493cr−41.0% on FY25
Free cash flow: ₹2,971cr+44.8% on FY25
Cash from financing: −₹2,438cr−₹2,265 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	2,213	2,095	1,739
	—	596	688	644
	—	−8.0	−4.8	−77.3
	—	−60.8	−14.6	−42.1
	—	85.5	−201	307
Changes in working capital
	—	−20.8	327	−298
	—	113	87.6	148
	—	−21.4	−5.6	3.3
	—	−223	406	151
	—	257	72.2	65.2
Cash from operating activities
	2,392	2,266	1,809	923
	—	2,931	3,449	2,640
	—	5,197	5,257	3,563
	—	733	675	17.4
	—	4,464	4,583	3,546
Cash from investing activities
	—	1,421	1,469	2,058
	—	72.0	1,062	35.2
	—	10.0	0.0	10.6
	—	0.0	13.8	0.0
	—	−535	174	851
	—	8.1	2.9	77.3
	—	−2,010	−2,341	−1,155
Cash from financing activities
	—	0.0	821	0.0
	—	1,095	2,000	1,500
	—	362	346	293
	—	481	540	536
	—	500	200	75.0
	—	−2,438	−2,265	−2,404
	—	15.9	−22.7	−12.6
	—	15.9	−22.7	−12.6
	—	—	—	39.7
Reference items
	5,052	4,890	4,197	3,361
	52.6%	52.3%	49.1%	47.4%
	2,971	2,971	2,052	1,453
	—	1,404	458	—
	₹59.42	₹59.42	₹41.03	₹29.05
	27.89×	—	—	—
	—	2.58×	3.07×	7.03×
	—	733	675	17.4
	—	481	540	536

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BHARTIHEXA₹1,657.40

Bharti Hexacom Ltd.

· Telecom & Media

₹ CrorePeersBHARTIARTL IDEA TATACOMM INDUSTOWER ITI HFCL RAILTEL TEJASNETMcap ₹82,870 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,739.2	2,094.5	2,213.2	—
+ Finance Costs	644.1	687.6	596.1	—
+ Interest Income	-77.3	-4.8	-8.0	—
+ Fair Value (Gains) / Losses	-42.1	-14.6	-60.8	—
+ Other Non-cash Items	306.6	-200.5	85.5	—
Changes in Working Capital
+ Trade Receivables — Current	-297.5	326.5	-20.8	—
+ Other Financial Assets — Current	147.7	87.6	113.3	—
+ Trade Payables — Current	3.3	-5.6	-21.4	—
+ Other Financial Liabilities — Current	151.0	405.6	-222.8	—
+ Provisions — Current	65.2	72.2	256.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	923.3	1,808.8	2,266.1	2,392.3
+ Total Adjustments (incl. Working Capital)	2,640.2	3,448.5	2,931.1	—
Cash from Operations (pre-tax)	3,563.5	5,257.3	5,197.2	—
+ Income Taxes Paid	17.4	674.7	733.2	—
Cash from Operating Activities	3,546.1	4,582.6	4,464.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2,058.3	1,469.4	1,420.9	—
+ Acq of Intangible Assets	35.2	1,061.5	72.0	—
+ Disp of Fixed Assets	10.6	0.0	10.0	—
+ Disp of Investment Property	0.0	13.8	0.0	—
+ Sale of Investments (Equity / Debt)	850.5	173.6	-535.4	—
+ Interest Received — Investing	77.3	2.9	8.1	—
Cash from Investing Activities	-1,155.1	-2,340.6	-2,010.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	821.0	0.0	—
+ Repayment of Borrowings	1,500.0	2,000.0	1,095.2	—
+ Payment of Lease Liabilities	293.0	346.2	361.5	—
+ Interest Paid	535.6	539.5	481.2	—
+ Dividends Paid	75.0	200.0	500.0	—
Cash from Financing Activities	-2,403.6	-2,264.7	-2,437.9	—
Net Changes in Cash (pre-FX)	-12.6	-22.7	15.9	—
Net Changes in Cash	-12.6	-22.7	15.9	—
Closing Cash	39.7	—	—	—
Reference Items
EBITDA	3,361.2	4,197.2	4,890.4	5,051.9
EBITDA Margin %	47.42	49.10	52.28	52.62
Free Cash Flow (CFO − Capex)	1,452.6	2,051.7	2,971.1	2,971.1
Free Cash Flow to Equity	—	457.5	1,404.3	—
Free Cash Flow per Basic Share	29.05	41.03	59.42	59.42
Price to Free Cash Flow	—	—	—	27.89
Cash Flow to Net Income	7.03	3.07	2.58	—
Cash Paid for Taxes	17.4	674.7	733.2	—
Cash Paid for Interest	535.6	539.5	481.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.