Hathway Cable and Datacom Limited (NSE:HATHWAY)
India · Delayed Price · Currency is INR 9.95
-0.12 (-1.19%)
Oct 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 677.3 | 823.1 | 925.1 | 993.1 | 652.9 | 1,300 |
Depreciation & Amortization | 2,266 | 2,386 | 2,783 | 2,825 | 2,854 | 2,966 |
Loss (Gain) From Sale of Assets | 7.7 | 23.8 | 33.8 | 89.7 | 56 | 84.9 |
Asset Writedown & Restructuring Costs | 656.1 | 706.6 | 580.6 | 716.8 | 716.5 | 710.3 |
Loss (Gain) From Sale of Investments | -534 | -702.8 | -813.1 | -721.1 | -179.9 | -356.3 |
Loss (Gain) on Equity Investments | -573 | -639 | -819.6 | -452.8 | -398.7 | -813.9 |
Provision & Write-off of Bad Debts | 28.4 | 48.5 | 76.4 | 1.9 | 62.6 | 105.2 |
Other Operating Activities | -477 | -221.1 | 259 | 296.1 | -15.2 | 81.6 |
Change in Accounts Receivable | -766 | -46 | -804.3 | -357.9 | -611.3 | -110.3 |
Change in Inventory | 3.4 | 2.2 | 5.3 | 17.3 | 8.5 | 19.4 |
Change in Accounts Payable | 1,070 | 45.3 | 768.2 | 514.6 | 1,006 | 440.1 |
Change in Other Net Operating Assets | -382.3 | -440.8 | -91.4 | -8,019 | 382.2 | -1,100 |
Operating Cash Flow | 1,977 | 1,986 | 2,903 | -4,096 | 4,534 | 3,328 |
Operating Cash Flow Growth | -31.39% | -31.60% | - | - | 36.23% | -28.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,662 | -1,760 | -1,981 | -2,205 | -3,927 | -3,805 |
Sale of Property, Plant & Equipment | 29.1 | 21.8 | 13.2 | 14.9 | 14.9 | 11.6 |
Investment in Securities | -489.9 | -579.6 | -956.3 | 4,382 | 522.4 | -601.6 |
Other Investing Activities | 292.1 | 221 | 288.8 | 549.6 | 358.3 | 571.6 |
Investing Cash Flow | -1,830 | -2,097 | -2,635 | 2,741 | -3,032 | -3,823 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -49.3 | -46.7 | -13.8 | - | - |
Lease Payments | -51.1 | -49.3 | -46.7 | -13.8 | - | - |
Total Debt Repaid | -51.1 | -49.3 | -46.7 | -13.8 | - | - |
Net Debt Issued (Repaid) | -51.1 | -49.3 | -46.7 | -13.8 | - | - |
Other Financing Activities | -9.3 | -19.3 | -37.9 | -50 | - | -0.6 |
Financing Cash Flow | -60.4 | -68.6 | -84.6 | -63.8 | - | -0.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | 50 | 0.1 | - |
Net Cash Flow | 86.8 | -179.9 | 183.3 | -1,368 | 1,502 | -495.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 315.9 | 225.5 | 922.3 | -6,301 | 606.4 | -476.8 |
Free Cash Flow Growth | -62.83% | -75.55% | - | - | - | - |
Free Cash Flow Margin | 1.43% | 1.05% | 4.52% | -31.81% | 3.26% | -2.66% |
Free Cash Flow Per Share | 0.18 | 0.13 | 0.52 | -3.56 | 0.34 | -0.27 |
Levered Free Cash Flow | -4,684 | 334.25 | 1,059 | 1,146 | -750.55 | 312.01 |
Unlevered Free Cash Flow | -4,678 | 340.13 | 1,068 | 1,154 | -748.36 | 312.01 |
Free Cash Flow After Leases | 264.8 | 176.2 | 875.6 | -6,314 | 606.4 | -476.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.6 |
Cash Income Tax Paid | 289.6 | 317.5 | -124.3 | -440.5 | -433.4 | -39.6 |
Change in Working Capital | -74.5 | -439.3 | -122.2 | -7,845 | 785.1 | -750.4 |