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Cash Flow

HATHWAY CABLE & DATACOM LTD.

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NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE23.940.27 (+1.14 %)
PREV CLOSE (Rs.) 23.67
OPEN PRICE (Rs.) 23.94
BID PRICE (QTY) 23.90 (5)
OFFER PRICE (QTY) 23.94 (969)
VOLUME 9932
TODAY'S LOW / HIGH (Rs.)23.94 23.94
52 WK LOW / HIGH (Rs.)14.52 27.9
NSE23.65-0.01 (-0.04 %)
PREV CLOSE( Rs. ) 23.66
OPEN PRICE (Rs.) 23.86
BID PRICE (QTY) 26.38 (200)
OFFER PRICE (QTY) 23.19 (43)
VOLUME 74918
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)14.6 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

To File A Complaint on SCORES .....Click Here.....
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