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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Hathway Cable & Datacom share price/ Hathway Cable & Datacom Cash Flow Annual
Hathway Cable & Datacom Cash Flow Annual
Trade18.24 +0.09 (0.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 141.56 | 90.44 | 156.13 | 278.61 |
| Depreciation/ Depletion | 354.18 | 357.07 | 367.67 | 371.18 |
| Non- Cash Items | -151.01 | -116.01 | -119.95 | -139.81 |
| Changesin Working Capital | -754.32 | 121.86 | -71.08 | -54.00 |
| Cashfrom Operating Activities | -409.59 | 453.36 | 332.77 | 455.98 |
| Capital Expenditures | -220.47 | -392.71 | -380.45 | -439.42 |
| Other Investing Cash Flow Items Total | 494.61 | 89.56 | -1.84 | 981.14 |
| Cashfrom Investing Activities | 274.14 | -303.15 | -382.29 | 541.72 |
| Issuance( Retirement)of Debt Net | -1.38 | 0.00 | 0.00 | -1,965.13 |
| Cashfrom Financing Activities | -1.38 | 0.00 | -0.06 | -2,002.63 |
| Net Changein Cash | -136.83 | 150.21 | -49.58 | -1,004.93 |
| Cash Taxes Paid | -44.05 | -43.34 | -3.96 | -33.71 |
| Financing Cash Flow Items | - | 0.00 | -0.06 | -37.50 |
| Cash Interest Paid | - | 0.00 | 0.06 | 37.50 |
*All figures in crores except per share values
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