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Hathway Cable & Datacom Ltd Cash Flow Statement

13.5
(-2.95%)
Apr 30, 2025|03:59:13 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Hathway Cable FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

144.52

113.7

61.45

-151.13

Depreciation

-170.39

-152.19

-97.19

-300.76

Tax paid

-32.45

-91.05

0

0

Working capital

-2,959.55

3,221.63

-349.02

249.33

Other operating items

Operating

-3,017.87

3,092.09

-384.76

-202.56

Capital expenditure

161.45

339.34

220.99

-963.71

Free cash flow

-2,856.42

3,431.43

-163.77

-1,166.27

Equity raised

7,929.63

5,023.78

1,619.03

1,928.72

Investing

2,071.59

21.72

256.51

16.45

Financing

-970.12

180.34

2.05

-120.75

Dividends paid

0

0

0

0

Net in cash

6,174.68

8,657.27

1,713.82

658.15

Hathway Cable : related Articles

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