Kalpataru Multiplier Ltd.

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Cash Flow

BHARTI HEXACOM LTD.

NSE : BHARTIHEXABSE : 544162ISIN CODE : INE343G01021Industry : Telecommunication - Service ProviderHouse : Bharti
BSE1523.9515.05 (+1 %)
PREV CLOSE () 1508.90
OPEN PRICE () 1534.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12701
TODAY'S LOW / HIGH ()1511.80 1549.00
52 WK LOW / HIGH ()1438.55 2051
NSE1527.1017.5 (+1.16 %)
PREV CLOSE() 1509.60
OPEN PRICE () 1524.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1527.10 (78)
VOLUME 652206
TODAY'S LOW / HIGH() 1511.00 1550.00
52 WK LOW / HIGH ()1439.3 2052.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
18088.00
9233.00
7338.00
18411.00
-9891.00
Adjustment
25622.00
25705.00
21963.00
20305.00
21406.00
Changes In working Capital
8863.00
697.00
21980.00
-25988.00
3992.00
Cash Flow after changes in Working Capital
52573.00
35635.00
51281.00
12728.00
15507.00
Cash Flow from Operating Activities
45826.00
35461.00
51084.00
12580.00
15172.00
Cash Flow from Investing Activities
-23406.00
-11551.00
-20309.00
-13825.00
-8825.00
Cash Flow from Financing Activities
-22647.00
-24036.00
-31114.00
1831.00
-6042.00
Net Cash Inflow / Outflow
-227.00
-126.00
-339.00
586.00
305.00
Opening Cash & Cash Equivalents
398.00
524.00
863.00
277.00
-28.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
171.00
398.00
524.00
863.00
277.00
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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