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

HATHWAY BHAWANI CABLETEL & DATACOM LTD.

NSE : NABSE : 509073ISIN CODE : INE525B01016Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE14.300.39 (+2.8 %)
PREV CLOSE (Rs.) 13.91
OPEN PRICE (Rs.) 13.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3818
TODAY'S LOW / HIGH (Rs.)13.36 14.49
52 WK LOW / HIGH (Rs.) 1321.7
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax0.59-0.402.569.4113.71
Adjustment1.793.242.151.942.63
Changes In working Capital-2.57-0.77-4.48-11.48-4.91
Cash Flow after changes in Working Capital-0.192.070.23-0.1311.43
Cash Flow from Operating Activities-0.192.070.23-0.1314.37
Cash Flow from Investing Activities-0.47-0.95-1.10-0.29-1.14
Cash Flow from Financing ActivitiesNANANANA-12.66
Net Cash Inflow / Outflow-0.661.12-0.88-0.420.57
Opening Cash & Cash Equivalents1.240.121.001.420.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.581.240.121.001.42