Hathway Cable & Datacom Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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3761.47 Cr.
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P/BV
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0.88
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Book Value (Rs.)
|
24.23
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52 Week High/Low (Rs.)
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28/13
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FV/ML
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2/1
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P/E(X)
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37.88
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Bookclosure
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15/08/2016
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EPS (Rs.)
|
0.56
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 141.56 | 90.44 | 156.13 | 278.61 | 109.57 |
| | | | | |
Net CashFlow From Operating Activities | -409.59 | 453.34 | 332.77 | 467.30 | 432.33 |
Net Cash Used In Investing Activities | 274.14 | -303.13 | -382.29 | 541.72 | 800.03 |
Net Cash Used From Financing Activities | -1.38 | 0.00 | -0.06 | -2002.63 | -243.77 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -136.83 | 150.21 | -49.58 | -993.10 | 988.59 |
Cash And Cash Equivalents Begin of Year | 175.77 | 25.56 | 75.14 | 1068.24 | 79.65 |
Cash And Cash Equivalents End Of Year | 38.94 | 175.77 | 25.56 | 75.14 | 1068.24 |