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Cash Flow

HATHWAY CABLE & DATACOM LTD.

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NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE16.010.01 (+0.06 %)
PREV CLOSE (Rs.) 16.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 16.35 (29)
OFFER PRICE (QTY) 15.69 (637)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)11.94 25.66
NSE16.010.02 (+0.13 %)
PREV CLOSE( Rs. ) 15.99
OPEN PRICE (Rs.) 15.99
BID PRICE (QTY) 16.01 (7183)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2054155
TODAY'S LOW / HIGH(Rs.) 15.92 16.25
52 WK LOW / HIGH (Rs.)11.94 25.66
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
141.56
90.44
156.13
278.61
109.57
Adjustment
194.27
241.06
247.72
231.37
434.89
Changes In working Capital
-789.47
78.51
-75.04
-76.39
-79.47
Cash Flow after changes in Working Capital
-453.64
410.01
328.81
433.59
464.99
Cash Flow from Operating Activities
-409.59
453.35
332.77
467.30
439.92
Cash Flow from Investing Activities
274.14
-303.15
-382.29
541.72
792.45
Cash Flow from Financing Activities
-1.38
0.00
-0.06
-2002.63
-243.77
Net Cash Inflow / Outflow
-136.83
150.20
-49.58
-993.61
988.60
Opening Cash & Cash Equivalents
175.77
25.57
75.14
1068.24
79.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.51
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
38.94
175.77
25.56
75.14
1068.24

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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