HATHWAY — Hathway Cable and Datacom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.06bn
- IN₹20.17bn
- IN₹18.58bn
- 57
- 27
- 79
- 56
Annual cashflow statement for Hathway Cable and Datacom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -6,266 | 1,096 | 2,786 | 1,561 | 904 |
| Depreciation | |||||
| Non-Cash Items | 6,104 | 638 | -1,398 | -1,200 | -1,160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -956 | -1,144 | -540 | -711 | 1,219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,407 | 4,301 | 4,560 | 3,328 | 4,534 |
| Capital Expenditures | -2,816 | -3,694 | -4,394 | -3,805 | -3,927 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30,079 | 11,694 | 9,811 | -18.4 | 896 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32,895 | 8,000 | 5,417 | -3,823 | -3,032 |
| Financing Cash Flow Items | -2,231 | -2,082 | -375 | -0.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30,976 | -2,438 | -20,026 | -0.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 488 | 9,863 | -10,049 | -496 | 1,502 |