Bharti Hexacom Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,808.80	923.30	733.80	1,841.10	-989.10
Net CashFlow-Operating Activity	4,582.60	3,546.10	5,108.40	1,258	1,517.20
Net Cash Used In Investing Activity	-2,340.60	-1,155.10	-2,030.90	-1,382.50	-882.50
NetCash Used in Fin. Activity	-2,264.70	-2,403.60	-3,111.40	183.10	-604.20
Net Inc/Dec In Cash And Equivlnt	-22.70	-12.60	-33.90	58.60	30.50
Cash And Equivalnt Begin of Year	39.80	52.40	86.30	27.70	-2.80
Cash And Equivalnt End Of Year	17.10	39.80	52.40	86.30	27.70

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