X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Hathway Bhawani Cabletel & Datacom Ltd.
BSE CODE: 509073   |   NSE CODE: NA   |   ISIN CODE : INE525B01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 17.85
-0.34 ( -1.87% )
 
Prev Close ( Rs.)
18.19
Open ( Rs.)
18.53
 
High ( Rs.)
18.53
Low ( Rs.)
17.51
 
Volume
406
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-0.402.569.4113.7121.90
Adjustment3.242.151.942.630.97
Changes In working Capital-0.77-4.48-11.48-4.91-16.99
Cash Flow after changes in Working Capital2.070.23-0.1311.435.88
Cash Flow from Operating Activities2.070.23-0.1314.373.67
Cash Flow from Investing Activities-0.95-1.10-0.29-1.140.06
Cash Flow from Financing Activities000-12.66-5.47
Net Cash Inflow / Outflow1.12-0.88-0.420.57-1.73
Opening Cash & Cash Equivalents0.121.001.420.852.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.240.121.001.420.85