HATHWAYTV Broadcasting & Software Production
Hathway Cable & Datacom Ltd — Cash Flow Statement
₹8.87
-4.71%
Hathway Cable & Datacom Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 92.23 Cr | -625.06 Cr | 60.64 Cr | -47.68 Cr | — |
| Capital Expenditure | -198.07 Cr | -220.47 Cr | -392.71 Cr | -380.45 Cr | — |
| End Cash Position | 57.27 Cr | 38.94 Cr | 175.77 Cr | 25.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | 0.01 Cr | — | -11.32 Cr |
| Beginning Cash Position | 38.94 Cr | 175.77 Cr | 25.56 Cr | 75.14 Cr | — |
| Changes In Cash | 18.34 Cr | -136.83 Cr | 150.20 Cr | -49.58 Cr | — |
| Financing Cash Flow | -8.46 Cr | -6.38 Cr | 0.00 | -0.06 Cr | — |
| Net Other Financing Charges | -3.79 Cr | -5.00 Cr | — | — | — |
| Investing Cash Flow | -263.50 Cr | 274.14 Cr | -303.15 Cr | -382.29 Cr | — |
| Net Other Investing Changes | 12.09 Cr | 38.17 Cr | 19.04 Cr | 40.37 Cr | — |
| Dividends Received Cfi | 16.79 Cr | 16.79 Cr | 16.79 Cr | 16.79 Cr | — |
| Net Investment Purchase And Sale | -95.65 Cr | 438.16 Cr | 52.24 Cr | -59.94 Cr | — |
| Sale Of Investment | 401.32 Cr | 3.00K Cr | 1.47K Cr | 4.28K Cr | — |
| Purchase Of Investment | -496.97 Cr | -2.56K Cr | -1.42K Cr | -4.34K Cr | — |
| Net Business Purchase And Sale | 0.02 Cr | 0.00 | 0.00 | -0.22 Cr | — |
| Sale Of Business | 0.08 Cr | 0.00 | 0.00 | 2.36 Cr | — |
| Purchase Of Business | -0.06 Cr | — | 0.00 | -2.58 Cr | -0.26 Cr |
| Net PPE Purchase And Sale | -196.75 Cr | -218.98 Cr | -391.22 Cr | -379.29 Cr | — |
| Sale Of PPE | 1.32 Cr | 1.49 Cr | 1.49 Cr | 1.16 Cr | — |
| Purchase Of PPE | -198.07 Cr | -220.47 Cr | -392.71 Cr | -380.45 Cr | — |
| Operating Cash Flow | 290.30 Cr | -404.59 Cr | 453.35 Cr | 332.77 Cr | — |
| Taxes Refund Paid | 12.43 Cr | 44.05 Cr | 43.34 Cr | 3.96 Cr | — |
| Change In Working Capital | -12.22 Cr | -784.47 Cr | 78.51 Cr | -75.04 Cr | — |
| Change In Other Current Liabilities | -9.57 Cr | -41.38 Cr | 58.78 Cr | -54.06 Cr | — |
| Change In Other Current Assets | 0.41 Cr | -761.81 Cr | -20.48 Cr | -56.42 Cr | — |
| Change In Payable | 76.82 Cr | 51.46 Cr | 100.57 Cr | 44.01 Cr | — |
| Change In Inventory | 0.53 Cr | 1.73 Cr | 0.85 Cr | 1.94 Cr | — |
| Change In Receivables | -80.43 Cr | -35.79 Cr | -61.13 Cr | -10.26 Cr | — |
| Other Non Cash Items | -82.70 Cr | -60.54 Cr | -70.03 Cr | -22.42 Cr | — |
| Depreciation And Amortization | 336.01 Cr | 354.18 Cr | 285.42 Cr | 296.64 Cr | — |
| Depreciation | 336.01 Cr | 354.18 Cr | 210.63 Cr | 241.78 Cr | — |
| Gain Loss On Investment Securities | -82.84 Cr | -72.11 Cr | -17.99 Cr | -46.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.04 Cr | 0.01 Cr | 0.40 Cr | — |
| Gain Loss On Sale Of PPE | 3.38 Cr | 8.97 Cr | 5.60 Cr | 8.49 Cr | — |
| Net Income From Continuing Operations | 124.98 Cr | 141.56 Cr | 90.44 Cr | 156.13 Cr | — |
| Amortization Cash Flow | — | 74.45 Cr | 74.79 Cr | 54.86 Cr | — |
| Interest Paid Cff | — | — | 0.00 | -0.06 Cr | -37.50 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | -1.96K Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | -1.90K Cr |
| Repayment Of Debt | — | — | — | 0.00 | -63.16 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -63.16 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -63.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hathway Cable & Datacom Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.