X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Hathway Cable & Datacom Ltd.
BSE CODE: 533162   |   NSE CODE: HATHWAY   |   ISIN CODE : INE982F01036   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 14.07
0.07 ( 0.5% )
 
Prev Close ( Rs.)
14.00
Open ( Rs.)
13.81
 
High ( Rs.)
14.13
Low ( Rs.)
13.81
 
Volume
216116
Week Avg.Volume
258683
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 14.03
0.04 ( 0.29% )
 
Prev Close ( Rs.)
13.99
Open ( Rs.)
14.07
 
High ( Rs.)
14.14
Low ( Rs.)
13.90
 
Volume
2019300
Week Avg.Volume
2160635
 
52 WK High-Low Range(Rs.)
11.94
21.09
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1249.801415.50904.401561.302786.10
Adjustment1651.101942.802410.602477.202313.70
Changes In working Capital-122.30-7844.70785.10-750.40-763.90
Cash Flow after changes in Working Capital2778.60-4486.404100.103288.104335.90
Cash Flow from Operating Activities2902.90-4045.904533.503327.704673.00
Cash Flow from Investing Activities-2635.002741.40-3031.50-3822.905417.20
Cash Flow from Financing Activities-84.60-63.800-0.60-20026.30
Net Cash Inflow / Outflow183.30-1368.301502.00-495.80-9936.10
Opening Cash & Cash Equivalents389.401757.70255.70751.4010682.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00005.10
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent572.70389.401757.70255.60751.40