Hathway Bhawani Cabletel and Datacom Ltd
BSE:509073
Hathway Bhawani Cabletel and Datacom Ltd
BSE:509073
Price:
12.43
INR
-0.08%
Market Closed
Market Cap:
₹100.7m
Cash Flow Statement
Cash Flow Statement
Hathway Bhawani Cabletel and Datacom Ltd
Hathway Bhawani Cabletel and Datacom Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
22
|
21
|
14
|
11
|
9
|
6
|
3
|
1
|
(0)
|
(2)
|
1
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
1
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
(12)
|
(2)
|
(5)
|
(11)
|
(9)
|
(4)
|
(2)
|
(1)
|
0
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
4
N/A
|
10
+181%
|
14
+39%
|
8
-47%
|
(0)
N/A
|
(1)
-992%
|
0
N/A
|
1
+379%
|
2
+90%
|
1
-56%
|
(0)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-153%
|
(2)
-98%
|
(0)
+87%
|
1
N/A
|
(1)
N/A
|
(1)
+1%
|
(1)
+13%
|
(1)
+26%
|
(0)
+34%
|
(1)
-37%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(4)
|
(8)
|
(12)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(9)
-70%
|
(13)
-37%
|
(6)
+52%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
1
-5%
|
(1)
N/A
|
(0)
+44%
|
(1)
-45%
|
(1)
-43%
|
(0)
+99%
|
1
N/A
|
0
-81%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4
N/A
|
10
+168%
|
13
+34%
|
6
-51%
|
(1)
N/A
|
(2)
-151%
|
(1)
+60%
|
(0)
+71%
|
1
N/A
|
0
-67%
|
(1)
N/A
|
1
N/A
|
|
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