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Cash Flow
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Hathway Cable & Datacom Ltd.
BSE CODE: 533162   |   NSE CODE: HATHWAY   |   ISIN CODE : INE982F01036   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 18.15
0.04 ( 0.22% )
 
Prev Close ( Rs.)
18.11
Open ( Rs.)
18.24
 
High ( Rs.)
18.25
Low ( Rs.)
18.01
 
Volume
333496
Week Avg.Volume
377753
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 18.17
0.06 ( 0.33% )
 
Prev Close ( Rs.)
18.11
Open ( Rs.)
18.11
 
High ( Rs.)
18.24
Low ( Rs.)
18.03
 
Volume
1581412
Week Avg.Volume
2139856
 
52 WK High-Low Range(Rs.)
17.88
27.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1415.60904.401561.302786.101095.70
Adjustment1942.702410.602477.202313.704348.90
Changes In working Capital-7894.70785.10-750.40-763.90-794.70
Cash Flow after changes in Working Capital-4536.404100.103288.104335.904649.90
Cash Flow from Operating Activities-4095.904533.503327.704673.004399.20
Cash Flow from Investing Activities2741.40-3031.50-3822.905417.207924.50
Cash Flow from Financing Activities-13.800-0.60-20026.30-2437.70
Net Cash Inflow / Outflow-1368.301502.00-495.80-9936.109886.00
Opening Cash & Cash Equivalents1757.70255.70751.4010682.40796.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger0005.100
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent389.401757.70255.60751.4010682.40