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Cash Flow
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Hathway Cable & Datacom Ltd.
BSE CODE: 533162   |   NSE CODE: HATHWAY   |   ISIN CODE : INE982F01036   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 11.22
-0.25 ( -2.18% )
 
Prev Close ( Rs.)
11.47
Open ( Rs.)
11.36
 
High ( Rs.)
11.45
Low ( Rs.)
11.15
 
Volume
103925
Week Avg.Volume
157200
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11.24
-0.21 ( -1.83% )
 
Prev Close ( Rs.)
11.45
Open ( Rs.)
11.40
 
High ( Rs.)
11.50
Low ( Rs.)
11.04
 
Volume
1571440
Week Avg.Volume
2261754
 
52 WK High-Low Range(Rs.)
9.91
17.98
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