Hathway Cable and Datacom Limited (NSE: HATHWAY)
India
· Delayed Price · Currency is INR 20.52
-0.05 (-0.24%)
Sep 27, 2024, 3:30 PM IST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 993.1 | 652.9 | 1,300 | 2,527 | 1,037 | Upgrade
|
| Depreciation & Amortization | - | 2,825 | 2,854 | 2,966 | 2,871 | 2,729 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 89.7 | 56 | 84.9 | 159.3 | 83.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 716.8 | 716.5 | 710.3 | 840.6 | 982.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -721.1 | -179.9 | -356.3 | -787.8 | -537.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -452.8 | -398.7 | -813.9 | -749.3 | -326.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.9 | 62.6 | 105.2 | 103.6 | 913.3 | Upgrade
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| Other Operating Activities | - | 346.2 | -15.2 | 81.6 | 471.9 | 312.9 | Upgrade
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| Change in Accounts Receivable | - | -357.9 | -611.3 | -110.3 | 183.5 | 16.9 | Upgrade
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| Change in Inventory | - | 17.3 | 8.5 | 19.4 | 81.6 | 9.9 | Upgrade
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| Change in Accounts Payable | - | 514.6 | 1,006 | 440.1 | -139.6 | -275.2 | Upgrade
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| Change in Other Net Operating Assets | - | -8,069 | 382.2 | -1,100 | -889.4 | -546.3 | Upgrade
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| Operating Cash Flow | - | -4,096 | 4,534 | 3,328 | 4,673 | 4,399 | Upgrade
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| Operating Cash Flow Growth | - | - | 36.24% | -28.79% | 6.22% | 78.65% | Upgrade
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| Capital Expenditures | - | -2,205 | -3,927 | -3,805 | -4,394 | -3,694 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14.9 | 14.9 | 11.6 | 24.5 | 12.9 | Upgrade
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| Investment in Securities | - | 4,382 | 522.4 | -601.6 | 7,967 | 10,995 | Upgrade
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| Other Investing Activities | - | 549.6 | 358.3 | 571.6 | 1,820 | 610.3 | Upgrade
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| Investing Cash Flow | - | 2,741 | -3,032 | -3,823 | 5,417 | 7,925 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 18,245 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 18,245 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -19,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.8 | - | - | -651.4 | -18,601 | Upgrade
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| Total Debt Repaid | - | -13.8 | - | - | -19,651 | -18,601 | Upgrade
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| Net Debt Issued (Repaid) | - | -13.8 | - | - | -19,651 | -356.2 | Upgrade
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| Other Financing Activities | - | - | - | -0.6 | -375 | -2,082 | Upgrade
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| Financing Cash Flow | - | -13.8 | - | -0.6 | -20,026 | -2,438 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | -113.2 | -22.9 | Upgrade
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| Net Cash Flow | - | -1,368 | 1,502 | -495.8 | -10,049 | 9,863 | Upgrade
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| Free Cash Flow | - | -6,301 | 606.4 | -476.8 | 278.8 | 705.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.48% | - | Upgrade
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| Free Cash Flow Margin | - | -31.81% | 3.26% | -2.66% | 1.61% | 3.92% | Upgrade
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| Free Cash Flow Per Share | - | -3.56 | 0.34 | -0.27 | 0.16 | 0.40 | Upgrade
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| Cash Interest Paid | - | - | - | 0.6 | 375 | 2,082 | Upgrade
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| Cash Income Tax Paid | - | -440.5 | -433.4 | -39.6 | -337.1 | 250.7 | Upgrade
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| Levered Free Cash Flow | - | 1,146 | -750.55 | 312.01 | 18,157 | -22,512 | Upgrade
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| Unlevered Free Cash Flow | - | 1,153 | -748.36 | 312.01 | 18,353 | -21,350 | Upgrade
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| Change in Net Working Capital | - | -214.8 | -98.6 | -488.8 | -18,591 | 21,506 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.