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Hathway Cable and Datacom
BSE: 533162|NSE: HATHWAY|ISIN: INE982F01028|SECTOR: Media & Entertainment
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Hathway Cable and Datacom |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | ||||||
 |
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Net Profit Before Tax | -51.67 | -40.31 | |||||
| Net Cash From Operating Activities | 103.25 | 28.16 | |||||
| Net Cash (used in)/from Investing Activities |
-43.75 | 83.67 | |||||
| Net Cash (used in)/from Financing Activities | -85.33 | -160.78 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -25.83 | -48.95 | |||||
| Opening Cash & Cash Equivalents | 88.54 | 74.32 | |||||
| Closing Cash & Cash Equivalents | 62.70 | 25.38 | |||||
| |||||||
| Source : Dion Global Solutions Limited | |||||||
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