25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Hathway Bhawani Cabletel & Datacom Ltd.

BSE

  • 3.87 0.18 (4.88%)
  • Vol: 210
  • BSE Code: 509073
  • PREV. CLOSE
    3.69
  • OPEN PRICE
    3.52
  • BID PRICE (QTY.)
    3.87(1800)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Hathway Bhawani Cabletel & Datacom Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-30.53
-38.94
-12.76
12.36
3.49
Adjustment
22.33
25.00
14.43
22.23
21.61
Changes In working Capital
34.34
33.50
3.74
-17.93
-5.76
Cash Flow after changes in Working Capital
26.14
19.56
5.41
16.66
19.34
Cash Flow from Operating Activities
20.79
12.37
2.08
10.49
17.06
Cash Flow from Investing Activities
-6.25
-6.21
-9.02
-4.45
-14.02
Cash Flow from Financing Activities
-2.18
-4.04
3.88
-1.98
-6.35
Net Cash Inflow / Outflow
12.36
2.12
-3.07
4.06
-3.30
Opening Cash & Cash Equivalents
5.38
3.25
6.32
2.26
5.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
17.73
5.38
3.25
6.32
2.26