509073 — Hathway Bhawani Cabletel and Datacom Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹158.92m
- IN₹157.69m
- IN₹26.83m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21.9 | 13.7 | 9.41 | 2.56 | -0.399 |
Depreciation | |||||
Non-Cash Items | -1.1 | 0.875 | 0.232 | 0.502 | 1.56 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.4 | -1.97 | -11.5 | -4.48 | -0.771 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.67 | 14.4 | -0.131 | 0.227 | 2.07 |
Capital Expenditures | -0.021 | -1.22 | -0.761 | -1.11 | -0.978 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.08 | 0.075 | 0.469 | 0.009 | 0.024 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.059 | -1.14 | -0.292 | -1.1 | -0.954 |
Financing Cash Flow Items | -1.47 | -0.658 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.46 | -12.7 | 0 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.73 | 0.568 | -0.423 | -0.877 | 1.12 |