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
BSE12.650 (0 %)
PREV CLOSE (Rs.) 12.65
OPEN PRICE (Rs.) 12.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95606
TODAY'S LOW / HIGH (Rs.)12.60 12.73
52 WK LOW / HIGH (Rs.)11.56 17.97
NSE12.650.01 (+0.08 %)
PREV CLOSE( Rs. ) 12.64
OPEN PRICE (Rs.) 12.60
BID PRICE (QTY) 12.65 (7879)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1091497
TODAY'S LOW / HIGH(Rs.) 12.55 12.73
52 WK LOW / HIGH (Rs.)11.94 17.98

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1249.801415.50904.401561.302786.10
Adjustment1651.101942.802410.602477.202313.70
Changes In working Capital-122.30-7844.70785.10-750.40-763.90
Cash Flow after changes in Working Capital2778.60-4486.404100.103288.104335.90
Cash Flow from Operating Activities2902.90-4045.904533.503327.704673.00
Cash Flow from Investing Activities-2635.002741.40-3031.50-3822.905417.20
Cash Flow from Financing Activities-84.60-63.80NA-0.60-20026.30
Net Cash Inflow / Outflow183.30-1368.301502.00-495.80-9936.10
Opening Cash & Cash Equivalents389.401757.70255.70751.4010682.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA5.10
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent572.70389.401757.70255.60751.40