509073 — Hathway Bhawani Cabletel and Datacom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.18m
- IN₹114.64m
- IN₹25.68m
Annual cashflow statement for Hathway Bhawani Cabletel and Datacom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.7 | 9.41 | 2.56 | -0.399 | 0.592 |
| Depreciation | |||||
| Non-Cash Items | 0.875 | 0.232 | 0.502 | 1.56 | 0.224 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.97 | -11.5 | -4.48 | -0.771 | -2.57 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.4 | -0.131 | 0.227 | 2.07 | -0.194 |
| Capital Expenditures | -1.22 | -0.761 | -1.11 | -0.978 | -0.543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.075 | 0.469 | 0.009 | 0.024 | 0.078 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -0.292 | -1.1 | -0.954 | -0.465 |
| Financing Cash Flow Items | -0.658 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.568 | -0.423 | -0.877 | 1.12 | -0.659 |