Hathway Cable And Datacom Cash Flow Annual

BSE: 533162 | NSE: HATHWAY | ISIN: INE982F01036 | Sector: Broadcasting & Cable TV
14.98 +0.13 (0.88%)Updated : 16 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 124.98141.5690.44156.13
Depreciation/ Depletion 336.01354.18357.07367.67
Non- Cash Items -170.90-159.91-116.01-119.95
Changesin Working Capital 0.21-745.42121.86-71.08
Cashfrom Operating Activities 290.30-409.59453.36332.77
Capital Expenditures -198.07-220.47-392.71-380.45
Other Investing Cash Flow Items Total -65.43494.6189.56-1.84
Cashfrom Investing Activities -263.50274.14-303.15-382.29
Financing Cash Flow Items -3.79-0.00-0.06
Issuance( Retirement)of Debt Net -4.67-1.380.000.00
Cashfrom Financing Activities -8.46-1.380.00-0.06
Net Changein Cash 18.34-136.83150.21-49.58
Cash Taxes Paid -12.43-44.05-43.34-3.96
period Length 12.0012.0012.0012.00
period Type ----
Cash Interest Paid --0.000.06
*All figures in crores except per share values
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