Hathway Cable and Datacom Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	925.1	993.1	652.9	1,300	2,527
Depreciation & Amortization	2,783	2,825	2,854	2,966	2,871
Loss (Gain) From Sale of Assets	33.8	89.7	56	84.9	159.3
Asset Writedown & Restructuring Costs	580.6	716.8	716.5	710.3	840.6
Loss (Gain) From Sale of Investments	-813.1	-721.1	-179.9	-356.3	-787.8
Loss (Gain) on Equity Investments	-819.6	-452.8	-398.7	-813.9	-749.3
Provision & Write-off of Bad Debts	76.4	1.9	62.6	105.2	103.6
Other Operating Activities	259	296.1	-15.2	81.6	471.9
Change in Accounts Receivable	-804.3	-357.9	-611.3	-110.3	183.5
Change in Inventory	5.3	17.3	8.5	19.4	81.6
Change in Accounts Payable	768.2	514.6	1,006	440.1	-139.6
Change in Other Net Operating Assets	-91.4	-8,019	382.2	-1,100	-889.4
Operating Cash Flow	2,903	-4,096	4,534	3,328	4,673
Operating Cash Flow Growth	-	-	36.23%	-28.79%	6.22%
Capital Expenditures	-1,981	-2,205	-3,927	-3,805	-4,394
Sale of Property, Plant & Equipment	13.2	14.9	14.9	11.6	24.5
Investment in Securities	-955.7	4,382	522.4	-601.6	7,967
Other Investing Activities	288.2	549.6	358.3	571.6	1,820
Investing Cash Flow	-2,635	2,741	-3,032	-3,823	5,417
Short-Term Debt Repaid	-	-	-	-	-19,000
Long-Term Debt Repaid	-46.7	-13.8	-	-	-651.4
Total Debt Repaid	-46.7	-13.8	-	-	-19,651
Net Debt Issued (Repaid)	-46.7	-13.8	-	-	-19,651
Other Financing Activities	-37.9	-50	-	-0.6	-375
Financing Cash Flow	-84.6	-63.8	-	-0.6	-20,026
Miscellaneous Cash Flow Adjustments	-0.1	50	0.1	-	-113.2
Net Cash Flow	183.3	-1,368	1,502	-495.8	-10,049
Free Cash Flow	922.3	-6,301	606.4	-476.8	278.8
Free Cash Flow Growth	-	-	-	-	-60.48%
Free Cash Flow Margin	4.52%	-31.81%	3.26%	-2.66%	1.61%
Free Cash Flow Per Share	0.52	-3.56	0.34	-0.27	0.16
Cash Interest Paid	-	-	-	0.6	375
Cash Income Tax Paid	-124.3	-440.5	-433.4	-39.6	-337.1
Levered Free Cash Flow	1,059	1,146	-750.55	312.01	18,157
Unlevered Free Cash Flow	1,068	1,154	-748.36	312.01	18,353
Change in Working Capital	-122.2	-7,845	785.1	-750.4	-763.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.