Hathway Cable and Datacom Limited (HATHWAY.NS) - Kasstroomoverzicht per kwartaal

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HATHWAY.NS
Financiële Gegevens

19.24 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	183.7	345.7	223.4	200.6	223.6	-146.2	287.4	302.2	209.5	283.5	339.3	189.3	487.8	720.4	625.6	522.2	659.2	487.8	672.4	-25.7	-97.2	66.8	-578.9	-846.6	-516.9	-270.75	-270.75	-483.2	-483.2	-483.2	-301.725	-301.725	-301.725	-381.2	-381.2	-381.2	-381.2	-237.2	-237.2	-237.2	-237.2	83.999	83.999	83.999	83.999	-84.592	-84.592	-84.592	-84.592	-48.058	-48.058	-48.058	-48.058	-200.25	-200.25	-200.25	-200.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	895.5	926.8	920.3	878.1	869.1	912	0	0	0	0	0	0	0	927.75	927.75	927.75	927.75	0	881.025	881.025	881.025	0	836.75	836.75	836.75	764.375	764.375	764.375	949.05	949.05	949.05	819.825	819.825	819.825	819.825	748.25	748.25	748.25	748.25	415.132	415.132	415.132	415.132	360.701	360.701	360.701	360.701	318.968	318.968	318.968	318.968	255.293	255.293	255.293	255.293	240.523	240.523	240.523	240.523	147.2	147.2	147.2	147.2	98.153	98.153	98.153	98.153	91.253	91.253	91.253	91.253	72.295	72.295	72.295	72.295
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.625	-217.625	-217.625	-217.625	0	-187.075	-187.075	-187.075	0	-212.825	-212.825	-212.825	216.825	216.825	216.825	-190.8	-190.8	-190.8	-167.2	-167.2	-167.2	-167.2	-231.9	-231.9	-231.9	-231.9	-495.587	-495.587	-495.587	-495.587	-111.93	-111.93	-111.93	-111.93	-125.036	-125.036	-125.036	-125.036	-21.74	-21.74	-21.74	-21.74	-71.343	-71.343	-71.343	-71.343	-230.235	-230.235	-230.235	-230.235	-58.945	-58.945	-58.945	-58.945	-10.118	-10.118	-10.118	-10.118	65.343	65.343	65.343	65.343
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.475	2.475	2.475	2.475	0	6.725	6.725	6.725	0	10	10	10	-8.5	-8.5	-8.5	-26.575	-26.575	-26.575	-11.125	-11.125	-11.125	-11.125	60.1	60.1	60.1	60.1	-54.984	-54.984	-54.984	-54.984	-1.99	-1.99	-1.99	-1.99	1.283	1.283	1.283	1.283	4.6	4.6	4.6	4.6	1.25	1.25	1.25	1.25	-5.97	-5.97	-5.97	-5.97	-5.37	-5.37	-5.37	-5.37	0.753	0.753	0.753	0.753	1.628	1.628	1.628	1.628
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-220.1	-220.1	-220.1	-220.1	0	-193.8	-193.8	-193.8	0	-222.825	-222.825	-222.825	225.325	225.325	225.325	-164.225	-164.225	-164.225	-156.075	-156.075	-156.075	-156.075	-292	-292	-292	-292	-440.604	-440.604	-440.604	-440.604	-109.94	-109.94	-109.94	-109.94	-126.319	-126.319	-126.319	-126.319	-26.339	-26.339	-26.339	-26.339	-72.593	-72.593	-72.593	-72.593	-224.265	-224.265	-224.265	-224.265	-53.575	-53.575	-53.575	-53.575	-10.87	-10.87	-10.87	-10.87	63.715	63.715	63.715	63.715
Overige Niet-Contante Posten Numbers are in millions	-183.7	-345.7	-223.4	-200.6	-223.6	146.2	-287.4	-302.2	-209.5	-283.5	-339.3	-189.3	-487.8	-720.4	-625.6	-522.2	-659.2	-487.8	-672.4	25.7	97.2	-66.8	578.9	846.6	516.9	386.6	386.6	313.55	313.55	313.55	396.15	396.15	396.15	296.05	296.05	296.05	296.05	312.775	312.775	312.775	312.775	161.438	161.438	161.438	161.438	244.832	244.832	244.832	244.832	121.83	121.83	121.83	121.83	309.1	309.1	309.1	309.1	17.36	17.36	17.36	17.36	-47	-47	-47	-47	-73.97	-73.97	-73.97	-73.97	-35.025	-35.025	-35.025	-35.025	-26	-26	-26	-26
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,791	1,853.6	1,840.6	1,756.2	1,738.2	1,824	0	0	0	0	0	0	0	1,080.85	1,080.85	1,080.85	1,080.85	0	615.6	615.6	615.6	0	739.775	739.775	739.775	811.525	811.525	811.525	852.525	852.525	852.525	565.725	565.725	565.725	565.725	591.925	591.925	591.925	591.925	165.717	165.717	165.717	165.717	409.01	409.01	409.01	409.01	267.704	267.704	267.704	267.704	342.403	342.403	342.403	342.403	188.69	188.69	188.69	188.69	-129.213	-129.213	-129.213	-129.213	-34.763	-34.763	-34.763	-34.763	46.11	46.11	46.11	46.11	111.638	111.638	111.638	111.638
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-923.425	-923.425	-923.425	-923.425	0	-703.95	-703.95	-703.95	0	-668.35	-668.35	-668.35	-901.3	-901.3	-901.3	-2,757.6	-2,757.6	-2,757.6	-1,102.1	-1,102.1	-1,102.1	-1,102.1	-2,093.1	-2,093.1	-2,093.1	-2,093.1	-1,169.929	-1,169.929	-1,169.929	-1,169.929	-649.754	-649.754	-649.754	-649.754	-645.028	-645.028	-645.028	-645.028	-407.123	-407.123	-407.123	-407.123	-1,038.915	-1,038.915	-1,038.915	-1,038.915	-620.245	-620.245	-620.245	-620.245	-99.308	-99.308	-99.308	-99.308	-85.043	-85.043	-85.043	-85.043	-176.338	-176.338	-176.338	-176.338
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,844.95	-9,844.95	-9,844.95	-9,844.95	0	-20,040.275	-20,040.275	-20,040.275	0	-286.175	-286.175	-286.175	-5.25	-5.25	-5.25	-1,080.1	-1,080.1	-1,080.1	-2,377.05	-2,377.05	-2,377.05	-2,377.05	-476	-476	-476	-476	-293.055	-293.055	-293.055	-293.055	-1,502.545	-1,502.545	-1,502.545	-1,502.545	-5,186.929	-5,186.929	-5,186.929	-5,186.929	-4,502.506	-4,502.506	-4,502.506	-4,502.506	-1,148.633	-1,148.633	-1,148.633	-1,148.633	-1,449.44	-1,449.44	-1,449.44	-1,449.44	-260.213	-260.213	-260.213	-260.213	-92.593	-92.593	-92.593	-92.593	-249.888	-249.888	-249.888	-249.888
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,605.975	12,605.975	12,605.975	12,605.975	0	12,496.95	12,496.95	12,496.95	0	603.475	603.475	603.475	20.275	20.275	20.275	1,402.35	1,402.35	1,402.35	2,194.775	2,194.775	2,194.775	2,194.775	488.85	488.85	488.85	488.85	326.815	326.815	326.815	326.815	1,771.798	1,771.798	1,771.798	1,771.798	5,819.389	5,819.389	5,819.389	5,819.389	3,495.842	3,495.842	3,495.842	3,495.842	1,186.833	1,186.833	1,186.833	1,186.833	1,420.505	1,420.505	1,420.505	1,420.505	277.33	277.33	277.33	277.33	89.74	89.74	89.74	89.74	283.363	283.363	283.363	283.363
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,837.6	-1,837.6	-1,837.6	-1,837.6	0	8,247.275	8,247.275	8,247.275	0	351.05	351.05	351.05	886.275	886.275	886.275	2,435.35	2,435.35	2,435.35	1,284.375	1,284.375	1,284.375	1,284.375	2,080.25	2,080.25	2,080.25	2,080.25	1,136.169	1,136.169	1,136.169	1,136.169	380.501	380.501	380.501	380.501	12.567	12.567	12.567	12.567	1,413.786	1,413.786	1,413.786	1,413.786	1,000.715	1,000.715	1,000.715	1,000.715	649.18	649.18	649.18	649.18	82.19	82.19	82.19	82.19	87.895	87.895	87.895	87.895	142.863	142.863	142.863	142.863
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,979.65	1,979.65	1,979.65	1,979.65	0	-8,233.4	-8,233.4	-8,233.4	0	-340.875	-340.875	-340.875	-886.275	-886.275	-886.275	-2,456.5	-2,456.5	-2,456.5	-1,296.85	-1,296.85	-1,296.85	-1,296.85	-2,080.25	-2,080.25	-2,080.25	-2,080.25	-1,136.169	-1,136.169	-1,136.169	-1,136.169	-380.501	-380.501	-380.501	-380.501	-12.567	-12.567	-12.567	-12.567	-1,413.786	-1,413.786	-1,413.786	-1,413.786	-1,000.715	-1,000.715	-1,000.715	-1,000.715	-649.18	-649.18	-649.18	-649.18	-82.19	-82.19	-82.19	-82.19	-87.895	-87.895	-87.895	-87.895	-142.863	-142.863	-142.863	-142.863
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,643.375	-4,643.375	-4,643.375	-4,643.375	0	-1,900.35	-1,900.35	-1,900.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-623.775	-623.775	-623.775	-623.775	-150.358	-150.358	-150.358	-150.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,599.1	7,599.1	7,599.1	0	0	0	0	0	0	0	0	0	0	1,128	1,128	1,128	1,128	623.625	623.625	623.625	623.625	9.251	9.251	9.251	9.251	0	0	0	0	0	0	0	0	1,200	1,200	1,200	1,200	0	0	0	0	661.8	661.8	661.8	661.8	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	-0.12	-0.12	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,643.375	4,643.375	4,643.375	4,643.375	0	-5,698.75	-5,698.75	-5,698.75	0	0	0	0	0	0	0	0	0	0	-1,128	-1,128	-1,128	-1,128	0.15	0.15	0.15	0.15	141.227	141.227	141.227	141.227	0	0	0	0	0	0	0	0	-1,200	-1,200	-1,200	-1,200	0	0	0	0	-661.8	-661.8	-661.8	-661.8	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,643.375	-4,643.375	-4,643.375	-4,643.375	0	5,634.075	5,634.075	5,634.075	0	-465.475	-465.475	-465.475	100.575	100.575	100.575	1,599.6	1,599.6	1,599.6	1,127.975	1,127.975	1,127.975	1,127.975	-0.15	-0.15	-0.15	-0.15	-141.227	-141.227	-141.227	-141.227	-48.58	-48.58	-48.58	-48.58	0	0	0	0	1,147.771	1,147.771	1,147.771	1,147.771	-12.265	-12.265	-12.265	-12.265	634.613	634.613	634.613	634.613	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.8	13.8	13.8	13.8	0	-7.575	-7.575	-7.575	0	3.825	3.825	3.825	-5.9	-5.9	-5.9	14.5	14.5	14.5	5.775	5.775	5.775	5.775	28.8	28.8	28.8	28.8	-0.659	-0.659	-0.659	-0.659	13.637	13.637	13.637	13.637	0	0	0	0	61.911	61.911	61.911	61.911	893.48	893.48	893.48	893.48	126.958	126.958	126.958	126.958	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	1,791	1,853.6	1,840.6	1,756.2	1,738.2	1,824	0	0	0	0	0	0	0	2,465.775	2,465.775	2,465.775	2,465.775	0	121.95	121.95	121.95	0	-62.75	-62.75	-62.75	19.925	19.925	19.925	10.125	10.125	10.125	150.425	150.425	150.425	150.425	-36.8	-36.8	-36.8	-36.8	-124.994	-124.994	-124.994	-124.994	-6.434	-6.434	-6.434	-6.434	-151.521	-151.521	-151.521	-151.521	138.299	138.299	138.299	138.299	69.19	69.19	69.19	69.19	-16.823	-16.823	-16.823	-16.823	51.118	51.118	51.118	51.118	-25.62	-25.62	-25.62	-25.62	7.128	7.128	7.128	7.128
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,504	1,713	5,349.5	3,508.9	4,718.5	2,980.3	0	0	0	0	0	0	0	2,670.6	2,670.6	2,670.6	2,670.6	0	199.125	199.125	199.125	0	64.525	64.525	64.525	77.275	77.275	77.275	238.75	238.75	238.75	228.625	228.625	228.625	228.625	78.2	78.2	78.2	78.2	115.009	115.009	115.009	115.009	241.148	241.148	241.148	241.148	94.773	94.773	94.773	94.773	246.696	246.696	246.696	246.696	108.03	108.03	108.03	108.03	38.84	38.84	38.84	38.84	55.663	55.663	55.663	55.663	4.545	4.545	4.545	4.545	30.165	30.165	30.165	30.165

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