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Cash Flow

HATHWAY CABLE & DATACOM LTD.

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NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE22.020.9 (+4.26 %)
PREV CLOSE (Rs.) 21.12
OPEN PRICE (Rs.) 22.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3234917
TODAY'S LOW / HIGH (Rs.)21.80 22.84
52 WK LOW / HIGH (Rs.)12.8 27.9
NSE22.000.85 (+4.02 %)
PREV CLOSE( Rs. ) 21.15
OPEN PRICE (Rs.) 22.50
BID PRICE (QTY) 22.00 (549)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22744214
TODAY'S LOW / HIGH(Rs.) 21.80 22.85
52 WK LOW / HIGH (Rs.)12.9 27.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
90.44
156.13
278.61
109.57
-626.56
Adjustment
241.06
247.72
231.37
434.89
962.78
Changes In working Capital
78.50
-75.04
-76.39
-79.47
-74.83
Cash Flow after changes in Working Capital
410.00
328.81
433.59
464.99
261.39
Cash Flow from Operating Activities
453.34
332.77
467.30
439.92
246.24
Cash Flow from Investing Activities
-303.15
-382.29
541.72
792.45
-3289.45
Cash Flow from Financing Activities
0.00
-0.06
-2002.63
-243.77
3097.56
Net Cash Inflow / Outflow
150.19
-49.58
-993.61
988.60
54.35
Opening Cash & Cash Equivalents
25.58
75.14
1068.24
79.64
25.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.51
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
175.77
25.56
75.14
1068.24
79.65

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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