Hathway Cable and Datacom Limited (NSE:HATHWAY)
India
· Delayed Price · Currency is INR 11.09
0.00 (0.00%)
Apr 29, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 823.1 | 925.1 | 993.1 | 652.9 | 1,300 | Upgrade
|
| Depreciation & Amortization | 3,089 | 2,783 | 2,825 | 2,854 | 2,966 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.8 | 33.8 | 89.7 | 56 | 84.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.1 | 580.6 | 716.8 | 716.5 | 710.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -702.8 | -813.1 | -721.1 | -179.9 | -356.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -639 | -819.6 | -452.8 | -398.7 | -813.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 48.5 | 76.4 | 1.9 | 62.6 | 105.2 | Upgrade
|
| Other Operating Activities | -221.1 | 259 | 296.1 | -15.2 | 81.6 | Upgrade
|
| Change in Accounts Receivable | -46 | -804.3 | -357.9 | -611.3 | -110.3 | Upgrade
|
| Change in Inventory | 2.2 | 5.3 | 17.3 | 8.5 | 19.4 | Upgrade
|
| Change in Accounts Payable | 45.3 | 768.2 | 514.6 | 1,006 | 440.1 | Upgrade
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| Change in Other Net Operating Assets | -440.8 | -91.4 | -8,019 | 382.2 | -1,100 | Upgrade
|
| Operating Cash Flow | 1,986 | 2,903 | -4,096 | 4,534 | 3,328 | Upgrade
|
| Operating Cash Flow Growth | -31.60% | - | - | 36.23% | -28.79% | Upgrade
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| Capital Expenditures | -1,760 | -1,981 | -2,205 | -3,927 | -3,805 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.8 | 13.2 | 14.9 | 14.9 | 11.6 | Upgrade
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| Investment in Securities | -579.6 | -955.7 | 4,382 | 522.4 | -601.6 | Upgrade
|
| Other Investing Activities | 221 | 288.2 | 549.6 | 358.3 | 571.6 | Upgrade
|
| Investing Cash Flow | -2,097 | -2,635 | 2,741 | -3,032 | -3,823 | Upgrade
|
| Long-Term Debt Repaid | -49.3 | -46.7 | -13.8 | - | - | Upgrade
|
| Total Debt Repaid | -49.3 | -46.7 | -13.8 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -49.3 | -46.7 | -13.8 | - | - | Upgrade
|
| Other Financing Activities | -19.3 | -37.9 | -50 | - | -0.6 | Upgrade
|
| Financing Cash Flow | -68.6 | -84.6 | -63.8 | - | -0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | 50 | 0.1 | - | Upgrade
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| Net Cash Flow | -179.8 | 183.3 | -1,368 | 1,502 | -495.8 | Upgrade
|
| Free Cash Flow | 225.5 | 922.3 | -6,301 | 606.4 | -476.8 | Upgrade
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| Free Cash Flow Growth | -75.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.05% | 4.52% | -31.81% | 3.26% | -2.66% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.52 | -3.56 | 0.34 | -0.27 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.6 | Upgrade
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| Cash Income Tax Paid | 317.5 | -124.3 | -440.5 | -433.4 | -39.6 | Upgrade
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| Levered Free Cash Flow | -2,927 | 1,059 | 1,146 | -750.55 | 312.01 | Upgrade
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| Unlevered Free Cash Flow | -2,921 | 1,068 | 1,154 | -748.36 | 312.01 | Upgrade
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| Change in Working Capital | -439.3 | -122.2 | -7,845 | 785.1 | -750.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.