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Hathway Cable & Datacom Ltd. - Research Center

533162 HATHWAY Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

105.52 116.59 88.84 70.04 143.60

Net cashflow-operating activity

193.82 224.86 304.35 181.17 239.98

Net cash used in investing activity

-183.49 -363.61 -164.48 -190.53 -276.25

Netcash used in fin. activity

-1.66 -0.53 - - -982.05

Net inc/dec in cash and equivlnt

8.67 -139.28 139.87 -9.36 -1,018.32

Cash and equivalnt begin of year

14.66 153.94 14.07 23.43 1,041.75

Cash and equivalnt end of year

23.33 14.66 153.94 14.07 23.43
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