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CASH FLOW

You can view the cash flow for the last 5 years.
Hathway Bhawani Cabletel & Datacom Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.06-0.040.260.941.37
      
Net CashFlow From Operating Activities-0.020.210.02-0.011.44
Net Cash Used In Investing Activities-0.05-0.10-0.11-0.03-0.11
Net Cash Used From Financing Activities0.000.000.000.00-1.27
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.11-0.09-0.040.06
Cash And Cash Equivalents Begin of Year0.120.010.100.140.09
Cash And Cash Equivalents End Of Year0.060.120.010.100.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.06