HATHWAY CABLE & DATACOM LTD. - Cash Flow Reports | Share Price

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Hathway Cable & Datacom Ltd. - Research Center

533162 HATHWAY Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Profit before tax	88.84	70.04	143.60	107.69	-57.07
Net cashflow-operating activity	304.35	181.17	239.98	151.82	189.07
Net cash used in investing activity	-164.48	-190.53	-276.25	978.28	-3,213.26
Netcash used in fin. activity	-	-	-982.05	-141.47	3,078.41
Net inc/dec in cash and equivlnt	139.87	-9.36	-1,018.32	988.63	54.22
Cash and equivalnt begin of year	14.07	23.43	1,041.75	53.12	-1.10
Cash and equivalnt end of year	153.94	14.07	23.43	1,041.75	53.12

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