Hathway Cable and Datacom Limited
NSE:HATHWAY.NS
20.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 993.1 | 904.4 | 1,561.3 | 2,786.1 | 1,095.7 | -6,265.6 | -1,083 | -1,932.8 | -1,206.9 | -1,524.8 | -948.8 | 335.995 | -338.369 | -192.233 | -801 | -627.47 | -668.13 | -624.5 | -340.03 | -357.18 |
| Depreciation & Amortization
| 3,541.8 | 3,570.7 | 3,676.7 | 3,711.8 | 3,711 | 3,524.1 | 3,347 | 3,057.5 | 3,796.2 | 3,279.3 | 2,993 | 1,660.528 | 1,442.802 | 1,275.87 | 1,021.173 | 962.09 | 588.8 | 392.61 | 365.01 | 289.18 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.6 | 609.8 | 736.2 | 0 | 202.67 | 0 | 0 | 0 | 268.27 | 284.64 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.6 | -7 | -3.4 | 2.945 | 0 | 0 | 0 | 8.6 | 3.29 | 0 | 0 | 0 |
| Change In Working Capital
| -7,894.7 | 785.1 | -750.4 | -763.9 | -870.5 | -748.3 | -851.3 | 867.3 | -763.2 | -668.8 | -927.6 | -1,982.349 | -447.721 | -500.142 | -86.958 | -285.37 | -920.94 | -235.78 | -40.47 | 261.37 |
| Accounts Receivables
| -357.9 | -611.3 | -110.3 | 183.5 | 16.9 | -232.8 | -1,117.7 | -1,070.9 | -1,140.2 | -1,050.1 | -2,444.8 | -1,781.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.3 | 8.5 | 19.4 | 81.6 | 9.9 | 26.9 | 40 | -34 | -106.3 | -44.5 | 240.4 | -219.935 | -7.96 | 5.133 | 18.399 | 5 | -23.88 | -21.48 | 3.01 | 6.51 |
| Accounts Payables
| 514.6 | 1,005.7 | 440.1 | -139.6 | -275.2 | 761.4 | -118.7 | -10.2 | 333.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,068.7 | 382.2 | -1,099.6 | -889.4 | -622.1 | -1,303.8 | -891.3 | 901.3 | -656.9 | -624.3 | -1,168 | -1,762.414 | -439.761 | -505.275 | -105.357 | -290.37 | -897.06 | -214.3 | -43.48 | 254.86 |
| Other Non Cash Items
| -568.2 | -726.7 | -1,159.9 | -1,061 | 387.2 | 5,952.2 | 1,546.4 | 1,099.6 | 974.8 | 448 | 1,251.1 | 443.081 | 979.329 | 487.321 | 1,236.398 | 428.64 | 195.49 | 328.62 | 199.93 | 253.18 |
| Operating Cash Flow
| -3,928 | 4,533.5 | 3,327.7 | 4,673 | 4,323.4 | 2,462.4 | 2,959.1 | 3,246.1 | 3,410.1 | 2,262.9 | 2,367.7 | 662.87 | 1,636.042 | 1,070.816 | 1,369.613 | 754.76 | -516.85 | -139.05 | 184.44 | 446.55 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,204.7 | -3,927.1 | -3,804.5 | -4,394.2 | -3,693.7 | -2,815.8 | -2,673.4 | -3,605.2 | -11,030.4 | -4,408.4 | -8,372.4 | -4,679.716 | -2,599.014 | -2,580.11 | -1,628.492 | -4,155.66 | -2,480.98 | -397.23 | -340.17 | -705.35 |
| Acquisitions Net
| 14.9 | 182.8 | -2.2 | 8.1 | -7 | 39.1 | 42.7 | -11 | 9.4 | -35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25,607 | -14,157.1 | -43,393.4 | -80,143.4 | -39,379.8 | -80,161.1 | -1,144.7 | -21 | -4,320.4 | -9,508.2 | -1,904 | -1,172.221 | -6,010.181 | -20,747.714 | -18,010.023 | -4,594.53 | -5,797.76 | -1,040.85 | -370.37 | -999.55 |
| Sales Maturities Of Investments
| 29,988.6 | 14,679.5 | 42,794 | 88,101.9 | 50,423.9 | 49,987.8 | 2,413.9 | 81.1 | 5,609.4 | 8,779.1 | 1,955.4 | 1,307.26 | 7,087.192 | 23,277.557 | 13,983.37 | 4,747.33 | 5,682.02 | 1,109.32 | 358.96 | 1,133.45 |
| Other Investing Activites
| 381.7 | 190.4 | 583.2 | 1,844.8 | 656.9 | 55.5 | 40.7 | 214.6 | -84.6 | -49.9 | 3.2 | 2.831 | 6.942 | 6.062 | 11.219 | 15.34 | 73.88 | 13.31 | 17.64 | 20.49 |
| Investing Cash Flow
| 2,573.5 | -3,031.5 | -3,822.9 | 5,417.2 | 8,000.3 | -32,894.5 | -1,320.8 | -3,341.5 | -9,816.6 | -5,223 | -8,317.8 | -4,541.846 | -1,515.062 | -44.205 | -5,643.926 | -3,987.52 | -2,522.84 | -315.45 | -333.94 | -550.96 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13.8 | 0 | 0 | -631.6 | -18,573.5 | -7,601.4 | -524.6 | -1,096.2 | -5,144.8 | -288.6 | -2,495.1 | -601.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 30,396.4 | 0 | 0 | 0 | 4,512 | 2,494.5 | 37.006 | 0 | 0 | 4,800 | 0 | 2,647.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.6 | -19,394.7 | 16,135.8 | 8,180.6 | -1,689.3 | 175.1 | 6,447 | -950.3 | 5,803.5 | 3,943.907 | -146.717 | -1,632.694 | 27.509 | 3,509.52 | 325.17 | 658.98 | 47.03 | 132.92 |
| Financing Cash Flow
| -13.8 | 0 | -0.6 | -20,026.3 | -2,437.7 | 30,975.6 | -1,689.3 | 175.1 | 6,447 | 3,561.7 | 5,802.9 | 3,379 | -146.717 | -1,632.694 | 4,827.509 | 3,509.52 | 2,972.37 | 658.98 | 47.03 | 132.92 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -250 | 0 | 0 | 5.1 | -0.1 | -55.7 | -200 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.01 | -0.01 | 0 |
| Net Change In Cash
| -1,618.3 | 1,502.1 | -495.8 | -10,049.3 | 9,863.1 | 487.8 | -251 | 79.7 | 40.5 | 601.7 | -147.2 | -499.976 | -25.737 | -606.083 | 553.196 | 276.76 | -67.29 | 204.47 | -102.48 | 28.51 |
| Cash At End Of Period
| 1,890.6 | 1,757.7 | 255.6 | 751.4 | 10,682.4 | 796.5 | 258.1 | 309.1 | 955 | 914.5 | 312.8 | 460.035 | 964.593 | 379.093 | 986.785 | 432.12 | 155.36 | 222.65 | 18.18 | 120.66 |