HATHWAY — Hathway Cable and Datacom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.93bn
- IN₹662.31m
- IN₹20.40bn
- 52
- 60
- 51
- 57
Annual cashflow statement for Hathway Cable 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 | 2,786 | 1,561 | 904 | 1,416 | 1,250 |
| Depreciation | |||||
| Non-Cash Items | -1,398 | -1,200 | -1,160 | -1,599 | -1,709 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -540 | -711 | 1,219 | -7,454 | 2 |
| 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 | 4,560 | 3,328 | 4,534 | -4,096 | 2,903 |
| Capital Expenditures | -4,394 | -3,805 | -3,927 | -2,205 | -1,981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,811 | -18.4 | 896 | 4,946 | -654 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,417 | -3,823 | -3,032 | 2,741 | -2,635 |
| Financing Cash Flow Items | -375 | -0.6 | 0 | — | -37.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,026 | -0.6 | 0 | -13.8 | -84.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,049 | -496 | 1,502 | -1,368 | 183 |