Home  »  Company  »  Hathway Bhawani Cabletel & Datacom Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Hathway Bhawani Cabletel & Datacom Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -3.18 -3.69 -1.11 1.51 0.40
Net CashFlow-Operating Activity 2.20 1.07 0.24 0.97 0.82
Net Cash Used In Investing Activity -0.69 -0.62 -0.89 -0.45 -1.18
NetCash Used in Fin. Activity -0.22 -0.40 0.39 -0.19 -0.63
Net Inc/Dec In Cash And Equivlnt 1.30 0.04 -0.26 0.32 -1
Cash And Equivalnt Begin of Year 0.22 0.18 0.45 0.12 1.12
Cash And Equivalnt End Of Year 1.52 0.22 0.18 0.45 0.12