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Hathway Bhawani Cabletel & Datacom Limited (BOM:509073)
India flag India · Delayed Price · Currency is INR
11.19
-1.31 (-10.48%)
At close: Apr 29, 2026

BOM:509073 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 2021 - 2017
Net Income
-1.70.43-0.431.77.97
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Depreciation & Amortization
1.441.481.591.631.7
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Other Amortization
-0.080.080.020.01
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Loss (Gain) From Sale of Assets
-0-0.050.03--
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Asset Writedown & Restructuring Costs
0.34----
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Loss (Gain) From Sale of Investments
0.04----
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Loss (Gain) on Equity Investments
1.290.10.810.810.62
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Provision & Write-off of Bad Debts
0.17-0.86--
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Other Operating Activities
0.10.34-0.110.561.04
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Change in Accounts Receivable
2.07-2.36-0.07-0.11-0.03
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Change in Accounts Payable
-4.141.15-0.39-5.63-11.93
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Change in Other Net Operating Assets
0.49-1.36-0.311.260.48
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Operating Cash Flow
0.1-0.192.070.23-0.13
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Operating Cash Flow Growth
--811.89%--
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Capital Expenditures
-0.56-0.54-0.98-1.11-0.76
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Sale of Property, Plant & Equipment
0.040.070.02--
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Cash Acquisitions
-0.02----
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Investment in Securities
---0.12-0.12
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Other Investing Activities
0.150.010.130.010.35
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Investing Cash Flow
-0.38-0.47-0.95-1.1-0.29
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Miscellaneous Cash Flow Adjustments
0.31----
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Net Cash Flow
0.03-0.661.12-0.88-0.42
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Free Cash Flow
-0.46-0.741.09-0.89-0.89
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Free Cash Flow Margin
-1.94%-2.87%4.07%-2.90%-2.34%
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Free Cash Flow Per Share
-0.06-0.090.14-0.11-0.11
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Cash Income Tax Paid
0.15----
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Levered Free Cash Flow
1.07-2.39-0.35-4.08-5.92
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Unlevered Free Cash Flow
1.07-2.39-0.35-4.08-5.92
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Change in Working Capital
-1.59-2.57-0.77-4.48-11.48
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Source: S&P Capital IQ. Standard template. Financial Sources.