Hathway Cable & Datacom Ltd Cash Flow Annual

BSE: 533162 | NSE: HATHWAY | ISIN: INE982F01036 | Sector: Broadcasting & Cable TV

10.64 -0.08 (-0.75%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-6.86	-4.67	-1.38	0.00
Net Changein Cash	-17.99	18.33	-136.83	150.21
Cash Taxes Paid	31.75	-12.43	-44.05	-43.34
Net Income/ Starting Line	111.75	124.98	141.56	90.44
Changesin Working Capital	-78.12	0.20	-745.42	121.86
Cashfrom Operating Activities	198.57	290.29	-409.59	453.36
Cashfrom Financing Activities	-6.86	-8.46	-1.38	0.00
Depreciation/ Depletion	308.94	336.01	354.18	357.07
Other Investing Cash Flow Items Total	-33.68	-65.43	494.61	89.56
Capital Expenditures	-176.02	-198.07	-220.47	-392.71
period Type	-	-	-	-
Non- Cash Items	-144.00	-170.90	-159.91	-116.01
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-209.70	-263.50	274.14	-303.15
Financing Cash Flow Items	-	-3.79	-	0.00
Cash Interest Paid	-	-	-	0.00

*All figures in crores except per share values

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