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
BSE18.560.17 (+0.92 %)
PREV CLOSE (Rs.) 18.39
OPEN PRICE (Rs.) 18.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7529
TODAY'S LOW / HIGH (Rs.)17.72 19.30
52 WK LOW / HIGH (Rs.) 15.2523.08
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2.569.4113.7121.900.22
Adjustment2.151.942.630.9716.97
Changes In working Capital-4.48-11.48-4.91-16.99-1.05
Cash Flow after changes in Working Capital0.23-0.1311.435.8816.14
Cash Flow from Operating Activities0.23-0.1314.373.6718.06
Cash Flow from Investing Activities-1.10-0.29-1.140.061.11
Cash Flow from Financing ActivitiesNANA-12.66-5.47-21.54
Net Cash Inflow / Outflow-0.88-0.420.57-1.73-2.37
Opening Cash & Cash Equivalents1.001.420.852.584.95
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 Equivalent0.121.001.420.852.58