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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.040.260.941.372.19
      
Net CashFlow From Operating Activities0.210.02-0.011.440.37
Net Cash Used In Investing Activities-0.10-0.11-0.03-0.110.01
Net Cash Used From Financing Activities0.000.000.00-1.27-0.55
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.09-0.040.06-0.17
Cash And Cash Equivalents Begin of Year0.010.100.140.090.26
Cash And Cash Equivalents End Of Year0.120.010.100.140.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.04
Net CashFlow From Operating Activities0.21
Net Cash Used In Investing Activities-0.10
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.12