24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Hathway Cable & Datacom Ltd.

BSE

  • 37.90 0.10 (0.26%)
  • Vol: 28401
  • BSE Code: 533162
  • PREV. CLOSE
    37.80
  • OPEN PRICE
    37.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 37.70 0.00 (0%)
  • Vol: 217246
  • NSE Code: HATHWAY
  • PREV. CLOSE
    37.70
  • OPEN PRICE
    37.55
  • BID PRICE (QTY.)
    37.70(4535)
  • OFFER PRICE (QTY.)
    0.00(0)

Hathway Cable & Datacom Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-1206.90
-1524.80
-948.80
336.00
-338.37
Adjustment
5805.60
4938.40
4605.10
2957.40
2441.88
Changes In working Capital
-763.20
-668.80
-955.80
-2481.10
-447.82
Cash Flow after changes in Working Capital
3835.50
2744.80
2700.50
812.30
1655.69
Cash Flow from Operating Activities
3410.10
2262.90
2339.50
663.00
1636.04
Cash Flow from Investing Activities
-9816.60
-5223.10
-8289.60
-4542.00
-1519.64
Cash Flow from Financing Activities
6447.00
3561.90
5802.90
3379.00
-146.72
Net Cash Inflow / Outflow
40.50
601.70
-147.20
-500.00
-30.32
Opening Cash & Cash Equivalents
914.50
312.80
460.00
960.00
990.33
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
955.00
914.50
312.80
460.00
960.01