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Market info

HATHWAY BHAWANI CABLETEL & DATACOM LTD.

NSE : NABSE : 509073ISIN CODE : INE525B01016Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE11.810.81 (+7.36 %)
PREV CLOSE (Rs.) 11.00
OPEN PRICE (Rs.) 11.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 361
TODAY'S LOW / HIGH (Rs.)11.00 11.81
52 WK LOW / HIGH (Rs.) 9.818.49
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-1.56
0.59
-0.40
2.56
9.41
Adjustment
3.53
1.79
3.24
2.15
1.94
Changes In working Capital
-1.73
-2.57
-0.77
-4.48
-11.48
Cash Flow after changes in Working Capital
0.25
-0.19
2.07
0.23
-0.13
Cash Flow from Operating Activities
0.10
-0.19
2.07
0.23
-0.13
Cash Flow from Investing Activities
-0.38
-0.47
-0.95
-1.10
-0.29
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.29
-0.66
1.12
-0.88
-0.42
Opening Cash & Cash Equivalents
0.58
1.24
0.12
1.00
1.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.31
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.60
0.58
1.24
0.12
1.00
CLOSE X

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