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Hathway Cable and Datacom Limited (HATHWAY.NS)

NSE - NSE Real-time price. Currency in INR
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22.81-0.33 (-1.43%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
993,100
993,100
652,900
1,299,900
2,527,300
-
Depreciation & amortisation
3,541,800
3,541,800
3,570,700
2,966,400
3,711,800
-
Change in working capital
-7,894,700
-7,894,700
785,100
-750,400
-763,900
-
Inventory
17,300
17,300
8,500
19,400
81,600
-
Other working capital
-6,300,600
-6,300,600
606,300
-476,800
278,800
-
Other non-cash items
-605,400
-605,400
-624,500
-224,200
373,400
-
Net cash provided by operating activities
-4,095,900
-4,095,900
4,533,400
3,327,700
4,673,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,204,700
-2,204,700
-3,927,100
-3,804,500
-4,394,200
-
Acquisitions, net
-
-
0
-25,800
-2,600
-7,000
Purchases of investments
-25,607,000
-25,607,000
-14,157,100
-43,393,400
-80,143,400
-
Sales/maturities of investments
29,988,600
29,988,600
14,679,500
42,794,000
88,101,900
-
Other investing activities
381,700
381,700
190,400
403,700
1,694,400
-
Net cash used for investing activities
2,741,400
2,741,400
-3,031,500
-3,822,900
5,417,200
-
Net change in cash
-1,368,300
-1,368,300
1,502,100
-495,800
-9,936,100
-
Cash at beginning of period
1,757,700
1,757,700
255,600
751,400
10,800,700
-
Cash at end of period
389,400
389,400
1,757,700
255,600
751,400
-
Free cash flow
Operating cash flow
-4,095,900
-4,095,900
4,533,400
3,327,700
4,673,000
-
Capital expenditure
-2,204,700
-2,204,700
-3,927,100
-3,804,500
-4,394,200
-
Free cash flow
-6,300,600
-6,300,600
606,300
-476,800
278,800
-