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Hathway Bhawani Cabletel and Datacom Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -0.07 | 0.11 | -0.09 | -0.04 |
| Capital Expenditures | -0.05 | -0.10 | -0.11 | -0.08 |
| Net Income/ Starting Line | 0.06 | -0.04 | 0.26 | 0.94 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.02 | 0.16 | 0.05 | 0.02 |
| Changesin Working Capital | -0.26 | -0.08 | -0.45 | -1.15 |
| Cashfrom Operating Activities | -0.02 | 0.21 | 0.02 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.05 | -0.10 | -0.11 | -0.03 |
| Depreciation/ Depletion | 0.16 | 0.17 | 0.16 | 0.17 |
| Other Investing Cash Flow Items Total | 0.01 | 0.00 | 0.00 | 0.05 |
| Cashfrom Financing Activities | - | - | 0.00 | 0.00 |
| Financing Cash Flow Items | - | - | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
| Cash Taxes Paid | - | - | - | 0.00 |
| Cash Interest Paid | - | - | - | 0.00 |
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