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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	823.1	925.1	993.1	652.9	1,300
Depreciation & Amortization	3,089	2,783	2,825	2,854	2,966
Loss (Gain) From Sale of Assets	23.8	33.8	89.7	56	84.9
Asset Writedown & Restructuring Costs	3.1	580.6	716.8	716.5	710.3
Loss (Gain) From Sale of Investments	-702.8	-813.1	-721.1	-179.9	-356.3
Loss (Gain) on Equity Investments	-639	-819.6	-452.8	-398.7	-813.9
Provision & Write-off of Bad Debts	48.5	76.4	1.9	62.6	105.2
Other Operating Activities	-221.1	259	296.1	-15.2	81.6
Change in Accounts Receivable	-46	-804.3	-357.9	-611.3	-110.3
Change in Inventory	2.2	5.3	17.3	8.5	19.4
Change in Accounts Payable	45.3	768.2	514.6	1,006	440.1
Change in Other Net Operating Assets	-440.8	-91.4	-8,019	382.2	-1,100
Operating Cash Flow	1,986	2,903	-4,096	4,534	3,328
Operating Cash Flow Growth	-31.60%	-	-	36.23%	-28.79%
Capital Expenditures	-1,760	-1,981	-2,205	-3,927	-3,805
Sale of Property, Plant & Equipment	21.8	13.2	14.9	14.9	11.6
Investment in Securities	-579.6	-955.7	4,382	522.4	-601.6
Other Investing Activities	221	288.2	549.6	358.3	571.6
Investing Cash Flow	-2,097	-2,635	2,741	-3,032	-3,823
Long-Term Debt Repaid	-49.3	-46.7	-13.8	-	-
Total Debt Repaid	-49.3	-46.7	-13.8	-	-
Net Debt Issued (Repaid)	-49.3	-46.7	-13.8	-	-
Other Financing Activities	-19.3	-37.9	-50	-	-0.6
Financing Cash Flow	-68.6	-84.6	-63.8	-	-0.6
Miscellaneous Cash Flow Adjustments	0.1	-0.1	50	0.1	-
Net Cash Flow	-179.8	183.3	-1,368	1,502	-495.8
Free Cash Flow	225.5	922.3	-6,301	606.4	-476.8
Free Cash Flow Growth	-75.55%	-	-	-	-
Free Cash Flow Margin	1.05%	4.52%	-31.81%	3.26%	-2.66%
Free Cash Flow Per Share	0.13	0.52	-3.56	0.34	-0.27
Cash Interest Paid	-	-	-	-	0.6
Cash Income Tax Paid	317.5	-124.3	-440.5	-433.4	-39.6
Levered Free Cash Flow	-2,927	1,059	1,146	-750.55	312.01
Unlevered Free Cash Flow	-2,921	1,068	1,154	-748.36	312.01
Change in Working Capital	-439.3	-122.2	-7,845	785.1	-750.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.