Vogue Commercial Co. Ltd Cash Flow-Hathway Cable And Datacom Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Hathway Cable & Datacom Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax124.98141.5590.44156.13278.61
      
Net CashFlow From Operating Activities290.30-409.59453.34332.77467.30
Net Cash Used In Investing Activities-263.50274.14-303.13-382.29541.72
Net Cash Used From Financing Activities-8.47-1.380.00-0.06-2002.63
Foreign Exchange Gains / Losses0.000.000.000.000.51
      
Net Inc/Dec In Cash And Cash Equivalents18.33-136.83150.21-49.58-993.10
Cash And Cash Equivalents Begin of Year38.94175.7725.5675.141068.24
Cash And Cash Equivalents End Of Year57.2738.94175.7725.5675.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax124.98
Net CashFlow From Operating Activities290.30
Net Cash Used In Investing Activities-263.50
Net Cash Used From Financing Activities-8.47
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents18.33
Cash And Cash Equivalents Begin of Year38.94
Cash And Cash Equivalents End Of Year57.27