Also trades as: HATHWAY.BO (BSE) · $vol 0M
HATHWAY.NS NSE
Hathway Cable and Datacom Limited
1W: -6.4%
1M: -11.2%
3M: -17.5%
YTD: -20.7%
1Y: -35.5%
3Y: -40.6%
5Y: -64.0%
₹9.37 ($0.10)
+0.05 (+0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.1B
-27.9% ▼
5Y CAGR: -14.8%
Capital Expenditures
$1.8B
+11.1% ▲
5Y CAGR: -16.7%
Free Cash Flow
$334M
-63.8% ▼
5Y CAGR: +3.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$183M
-200.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $904M | $993M | $925M | $823M |
| Depreciation & Amort. | $3.7B | $3.6B | $2.8B | $3.4B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$750M | $785M | -$7.9B | -$354M | -$439M |
| Other Non-Cash Items | -$1.2B | -$727M | -$19M | -$1.0B | -$1.4B |
| Operating Cash Flow | $3.3B | $4.5B | -$4.1B | $2.9B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$3.9B | -$2.2B | -$2.0B | -$1.8B |
| Acquisitions (Net) | -$2M | $183M | $0 | $13M | $22M |
| Investment Purchases | -$43.4B | -$14.2B | -$25.6B | -$5.0B | -$25.9B |
| Investment Sales | $42.8B | $14.7B | $30.0B | $4.0B | $30.4B |
| Other Investing | $583M | $190M | $564M | $289M | -$4.9B |
| Investing Cash Flow | -$3.8B | -$3.0B | $2.7B | -$2.6B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$14M | -$47M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$600K | $0 | $0 | -$38M | -$69M |
| Financing Cash Flow | -$600K | $0 | -$14M | -$85M | -$69M |
| Net Change in Cash | -$496M | $1.5B | -$1.4B | $183M | -$183M |
| Cash End of Period | $256M | $1.8B | $389M | $573M | $1.9B |
| Free Cash Flow | -$477M | $606M | -$6.3B | $922M | $334M |