Cash Flow | Hathway Cable & Datacom Ltd. | R Wadiwala Securities Pvt Ltd

HATHWAY CABLE & DATACOM LTD.

NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE22.290.06 (+0.27 %)
PREV CLOSE (Rs.) 22.23
OPEN PRICE (Rs.) 22.31
BID PRICE (QTY) 22.28 (440)
OFFER PRICE (QTY) 22.29 (629)
VOLUME 1420898
TODAY'S LOW / HIGH (Rs.)22.22 22.83
52 WK LOW / HIGH (Rs.)13 27.9
NSE22.250.05 (+0.23 %)
PREV CLOSE( Rs. ) 22.20
OPEN PRICE (Rs.) 22.40
BID PRICE (QTY) 22.20 (214828)
OFFER PRICE (QTY) 22.30 (57035)
VOLUME 5972960
TODAY'S LOW / HIGH(Rs.) 22.25 22.80
52 WK LOW / HIGH (Rs.)13 27.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax904.401561.302786.101095.70-6265.60
Adjustment2410.602477.202313.704348.909627.80
Changes In working Capital785.00-750.40-763.90-794.70-748.30
Cash Flow after changes in Working Capital4100.003288.104335.904649.902613.90
Cash Flow from Operating Activities4533.403327.704673.004399.202462.40
Cash Flow from Investing Activities-3031.50-3822.905417.207924.50-32894.50
Cash Flow from Financing ActivitiesNA-0.60-20026.30-2437.7030975.60
Net Cash Inflow / Outflow1501.90-495.80-9936.109886.00543.50
Opening Cash & Cash Equivalents255.80751.4010682.40796.40253.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA5.10NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1757.70255.60751.4010682.40796.50