Hathway Cable and Datacom Limited (NSE:HATHWAY)
India flag India · Delayed Price · Currency is INR
15.19
-0.39 (-2.50%)
Jul 25, 2025, 3:30 PM IST

Hathway Cable and Datacom Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-925.1993.1652.91,3002,527
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Depreciation & Amortization
-3,3602,8252,8542,9662,871
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Loss (Gain) From Sale of Assets
-33.889.75684.9159.3
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Asset Writedown & Restructuring Costs
-3.5716.8716.5710.3840.6
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Loss (Gain) From Sale of Investments
--828.4-721.1-179.9-356.3-787.8
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Loss (Gain) on Equity Investments
--819.6-452.8-398.7-813.9-749.3
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Provision & Write-off of Bad Debts
-76.41.962.6105.2103.6
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Other Operating Activities
-274.3346.2-15.281.6471.9
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Change in Accounts Receivable
--804.3-357.9-611.3-110.3183.5
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Change in Inventory
-5.317.38.519.481.6
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Change in Accounts Payable
-768.2514.61,006440.1-139.6
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Change in Other Net Operating Assets
--91.4-8,069382.2-1,100-889.4
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Operating Cash Flow
-2,903-4,0964,5343,3284,673
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Operating Cash Flow Growth
---36.23%-28.79%6.22%
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Capital Expenditures
--1,981-2,205-3,927-3,805-4,394
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Sale of Property, Plant & Equipment
-13.214.914.911.624.5
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Investment in Securities
--955.74,382522.4-601.67,967
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Other Investing Activities
-288.2549.6358.3571.61,820
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Investing Cash Flow
--2,6352,741-3,032-3,8235,417
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Short-Term Debt Repaid
------19,000
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Long-Term Debt Repaid
--46.7-13.8---651.4
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Total Debt Repaid
--46.7-13.8---19,651
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Net Debt Issued (Repaid)
--46.7-13.8---19,651
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Other Financing Activities
--37.9---0.6-375
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Financing Cash Flow
--84.6-13.8--0.6-20,026
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Miscellaneous Cash Flow Adjustments
--0.1-0.1--113.2
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Net Cash Flow
-183.3-1,3681,502-495.8-10,049
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Free Cash Flow
-922.3-6,301606.4-476.8278.8
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Free Cash Flow Growth
------60.48%
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Free Cash Flow Margin
-4.52%-31.81%3.26%-2.66%1.61%
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Free Cash Flow Per Share
-0.52-3.560.34-0.270.16
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Cash Interest Paid
----0.6375
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Cash Income Tax Paid
--124.3-440.5-433.4-39.6-337.1
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Levered Free Cash Flow
-2,7521,146-750.55312.0118,157
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Unlevered Free Cash Flow
-2,7601,153-748.36312.0118,353
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Change in Net Working Capital
--1,351-214.8-98.6-488.8-18,591
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.