Hathway Bhawani Cabletel & Datacom Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
15.48 Cr.
|
P/BV
|
8.85
|
Book Value (Rs.)
|
2.16
|
52 Week High/Low (Rs.)
|
23/15
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
16/09/2015
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.26 | 0.94 | 1.37 | 2.19 | 0.02 |
| | | | | |
Net CashFlow From Operating Activities | 0.02 | -0.01 | 1.44 | 0.37 | 1.81 |
Net Cash Used In Investing Activities | -0.11 | -0.03 | -0.11 | 0.01 | 0.11 |
Net Cash Used From Financing Activities | 0.00 | 0.00 | -1.27 | -0.55 | -2.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.09 | -0.04 | 0.06 | -0.17 | -0.24 |
Cash And Cash Equivalents Begin of Year | 0.10 | 0.14 | 0.09 | 0.26 | 0.50 |
Cash And Cash Equivalents End Of Year | 0.01 | 0.10 | 0.14 | 0.09 | 0.26 |