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Business News/Market/Market Stats/Hathway Cable & Datacom Ltd share price/ Hathway Cable & Datacom Ltd Cash Flow Annual
Hathway Cable & Datacom Ltd Cash Flow Annual
10.12 +0.09 (0.90%)Updated : 10 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.67 | -1.38 | 0.00 | 0.00 |
| Net Changein Cash | 18.33 | -136.83 | 150.21 | -49.58 |
| Cash Taxes Paid | -12.43 | -44.05 | -43.34 | -3.96 |
| Net Income/ Starting Line | 124.98 | 141.56 | 90.44 | 156.13 |
| Changesin Working Capital | 0.20 | -745.42 | 121.86 | -71.08 |
| Cashfrom Operating Activities | 290.29 | -409.59 | 453.36 | 332.77 |
| Cashfrom Financing Activities | -8.46 | -1.38 | 0.00 | -0.06 |
| Depreciation/ Depletion | 336.01 | 354.18 | 357.07 | 367.67 |
| Other Investing Cash Flow Items Total | -65.43 | 494.61 | 89.56 | -1.84 |
| Capital Expenditures | -198.07 | -220.47 | -392.71 | -380.45 |
| period Type | - | - | - | - |
| Non- Cash Items | -170.90 | -159.91 | -116.01 | -119.95 |
| Financing Cash Flow Items | -3.79 | - | 0.00 | -0.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -263.50 | 274.14 | -303.15 | -382.29 |
| Cash Interest Paid | - | - | 0.00 | 0.06 |
*All figures in crores except per share values
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