Home > Markets > Stocks > Hathway Cable & Datacom Ltd > Financial Statements > Cash Flow

Hathway Cable & Datacom Ltd Financial Statements

Hathway Cable & Datacom Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 209 83.60 (103) (193)
Depreciation (371) (371) (335) (306)
Tax paid (25) (4.10) 0.44 0.34
Working capital (65) 2,768 (118) (72)
Other operating items -- -- -- --
Operating cashflow (253) 2,476 (555) (571)
Capital expenditure 1,736 1,149 199 (830)
Free cash flow 1,483 3,625 (356) (1,400)
Equity raised 4,310 4,156 1,428 1,741
Investments 1,609 687 636 710
Debt financing/disposal (349) 1,581 746 304
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7,053 10,050 2,453 1,355

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account