Hathway Bhawani Cabletel & Datacom Limited (HATHWAYB.BO)
INR 18.5
(-0.75%)
INR 18.5
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Million | 227 Thousand | -131 Thousand | 14.36 Million | 3.67 Million | 18.05 Million |
| Net Income | -429 Thousand | 2.56 Million | 9.4 Million | 13.71 Million | 21.89 Million | 220 Thousand |
| Depreciation & Amortization | 1.67 Million | 1.64 Million | 1.7 Million | 1.75 Million | 2.23 Million | 12.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -771 Thousand | -4.47 Million | -11.47 Million | -4.9 Million | -16.98 Million | -1.04 Million |
| Other non-cash items | 1.72 Million | 502 Thousand | 232 Thousand | 3.81 Million | -3.47 Million | 6.01 Million |
| Investing Cash Flow | -1.08 Million | -1.1 Million | -292 Thousand | -1.14 Million | 59 Thousand | 1.11 Million |
| Investments in PPE | -978 Thousand | -1.11 Million | -761 Thousand | -1.21 Million | -21 Thousand | -137 Thousand |
| Acquisitions | 19 Thousand | - | - | - | - | - |
| Investment purchases | -122 Thousand | - | -1.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.49 Million | - | - | - |
| Other Investing Activities | 146 Thousand | 9000.00 | 178 Thousand | 75 Thousand | 80 Thousand | 1.24 Million |
| Financing Cash Flow | - | - | - | -12.65 Million | -5.46 Million | -21.53 Million |
| Debt repayment | - | - | - | -12 Million | -4 Million | -19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -658 Thousand | -1.46 Million | -2.53 Million |
| Accounts receivables | -71 Thousand | -108 Thousand | -30 Thousand | -478 Thousand | 906 Thousand | 197 Thousand |
| Accounts payables | -391 Thousand | -5.63 Million | -11.92 Million | -6.68 Million | -11.97 Million | -1.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -309 Thousand | 1.25 Million | 477 Thousand | 2.25 Million | -5.92 Million | -196 Thousand |
| Cash at beginning of period | 120 Thousand | 997 Thousand | 1.42 Million | 852 Thousand | 2.58 Million | 4.95 Million |
| Cash at end of period | 1.23 Million | 120 Thousand | 997 Thousand | 1.42 Million | 852 Thousand | 2.58 Million |
| Capital Expenditure | -978 Thousand | -1.11 Million | -761 Thousand | -1.21 Million | -21 Thousand | -137 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Million | -877 Thousand | -423 Thousand | 568 Thousand | -1.73 Million | -2.36 Million |
| Free Cash Flow | 1.21 Million | -886 Thousand | -892 Thousand | 13.15 Million | 3.65 Million | 17.92 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -429 Thousand | 223 Thousand | -486 Thousand | -63 Thousand | 2.56 Million | 348 Thousand |
| Depreciation & Amortization | 1.67 Million | 422 Thousand | 421 Thousand | 419 Thousand | 1.64 Million | 409 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -771 Thousand | - | - | - | -4.47 Million | - |
| Other non-cash items | 1.72 Million | -422 Thousand | -421 Thousand | -419 Thousand | 502 Thousand | -409 Thousand |
| Investing Cash Flow | -1.08 Million | - | - | - | -1.1 Million | - |
| Investments in PPE | -978 Thousand | - | - | - | -1.11 Million | - |
| Acquisitions | 19 Thousand | - | - | - | - | - |
| Investment purchases | -122 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 9000.00 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -71 Thousand | - | - | - | -108 Thousand | - |
| Accounts payables | -391 Thousand | - | - | - | -5.63 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -309 Thousand | - | - | - | 1.25 Million | - |
| Cash at beginning of period | 120 Thousand | 296 Thousand | 782 Thousand | 120 Thousand | 997 Thousand | -228 Thousand |
| Cash at end of period | 1.23 Million | 223 Thousand | 296 Thousand | -63 Thousand | 120 Thousand | 120 Thousand |
| Capital Expenditure | -978 Thousand | - | - | - | -1.11 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Million | -73 Thousand | -486 Thousand | -183 Thousand | -877 Thousand | 348 Thousand |
| Free Cash Flow | 1.21 Million | 223 Thousand | -486 Thousand | -63 Thousand | -886 Thousand | 348 Thousand |
LONCF
298690
IMC
NEFBP
BONL
9519