HATHWAY CABLE & DATACOM
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HATHWAY CABLE & DATACOM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹90 Cr | ₹156 Cr | ₹279 Cr | ₹110 Cr | ₹-627 Cr |
Adjustment | ₹241 Cr | ₹248 Cr | ₹231 Cr | ₹435 Cr | ₹963 Cr |
Changes In working Capital | ₹79 Cr | ₹-75 Cr | ₹-76 Cr | ₹-79 Cr | ₹-75 Cr |
Cash Flow after changes in Working Capital | ₹410 Cr | ₹329 Cr | ₹434 Cr | ₹465 Cr | ₹261 Cr |
Cash Flow from Operating Activities | ₹453 Cr | ₹333 Cr | ₹467 Cr | ₹440 Cr | ₹246 Cr |
Cash Flow from Investing Activities | ₹-303 Cr | ₹-382 Cr | ₹542 Cr | ₹792 Cr | ₹-3,289 Cr |
Cash Flow from Financing Activities | - | ₹-0.06 Cr | ₹-2,003 Cr | ₹-244 Cr | ₹3,098 Cr |
Net Cash Inflow / Outflow | ₹150 Cr | ₹-50 Cr | ₹-994 Cr | ₹989 Cr | ₹54 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹75 Cr | ₹1,068 Cr | ₹80 Cr | ₹25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.51 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹176 Cr | ₹26 Cr | ₹75 Cr | ₹1,068 Cr | ₹80 Cr |
Compare Cashflow Statement of peers of HATHWAY CABLE & DATACOM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HATHWAY CABLE & DATACOM | ₹3,903.1 Cr | -1.6% | 12.3% | 69.7% | Stock Analytics | |
BHARTI AIRTEL | ₹802,428.0 Cr | -0.7% | 9.6% | 71.6% | Stock Analytics | |
INDUS TOWERS | ₹95,616.4 Cr | -2.2% | 24% | 156% | Stock Analytics | |
VODAFONE IDEA | ₹87,758.2 Cr | -6.3% | 1.4% | 121.3% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,299.3 Cr | -0.7% | -11% | 42.2% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹16,081.2 Cr | -1.6% | 9.6% | 34.7% | Stock Analytics |
HATHWAY CABLE & DATACOM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HATHWAY CABLE & DATACOM | -1.6% |
12.3% |
69.7% |
SENSEX | 1% |
2.8% |
23.9% |
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