Hathway Bhawani Cabletel & Datacom Ltd
NSE: BSE: 509073
₹11.20
(-6.04%)
Thu, 19 Mar 2026, 08:53 am
Market Cap96.55M
PE Ratio38.00
Dividend0
Communications
Major Telecommunications
24.5KHathway Bhawani Cabletel & Datacom Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.23M | -7.70M | -7.46M | -7.64M | -7.78M | -9.07M | -11.03M | -10.73M | -10.93M | -10.85M | -6.96M | -6.50M | -6.70M | -12.87M | -2.24M | -1.75M | -1.71M | -1.64M | -1.68M | -1.56M |
| Accumulated depreciation, total | -34.67M | -39.85M | -44.29M | -50.21M | -54.89M | -60.86M | -62.90M | -69.02M | -68.02M | -71.82M | -5.53M | -9.28M | -14.53M | -11.10M | -12.10M | -13.70M | -15.28M | -16.85M | -18.35M | -18.85M |
| Cash from operating activities | 5.79M | 2.62M | 9.71M | 6.90M | 7.92M | 20.00M | 10.25M | 1.90M | 12.27M | 18.71M | 4.90M | 20.94M | -47.31M | 16.77M | 2.29M | 13.78M | 47.00K | 236.00K | 2.20M | -185.00K |
| Funds from operations | 10.12M | 18.77M | 10.86M | 21.98M | 15.50M | 24.82M | 26.37M | -1.84M | -21.23M | -15.63M | 13.57M | 17.11M | 23.66M | 17.82M | 19.28M | 18.69M | 11.53M | 4.71M | 2.97M | 2.39M |
| Net income (cash flow) | -6.45M | 3.36M | -5.56M | 2.09M | 159.79K | 2.97M | 9.72M | -11.08M | -38.56M | -30.06M | -13.57M | -8.96M | -123.00K | 220.00K | 36.97M | 10.70M | 7.97M | 1.70M | 384.00K | 529.00K |
| Depreciation & amortization (cash flow) | 8.23M | 7.70M | 7.46M | 7.64M | 7.78M | 9.07M | 11.00M | 10.69M | 10.90M | 8.33M | 6.96M | 6.50M | 6.70M | 12.87M | 2.24M | 1.75M | 1.71M | 1.64M | 1.68M | 1.56M |
| Depreciation/depletion | 8.13M | 6.20M | 6.03M | 6.21M | 6.33M | 6.15M | 6.19M | 6.25M | 6.49M | 3.91M | 5.56M | 5.09M | 5.26M | 11.48M | 1.81M | 1.60M | 1.59M | 1.57M | 1.57M | 1.46M |
| Amortization | 107.14K | 1.50M | 1.42M | 1.42M | 1.44M | 2.91M | 4.81M | 4.44M | 4.41M | 4.42M | 1.40M | 1.40M | 1.44M | 1.39M | 423.00K | 155.00K | 122.00K | 73.00K | 108.00K | 104.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | 35.21K | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 8.46M | 8.51M | 9.97M | 12.90M | 8.31M | 13.08M | 5.66M | 232.42K | 6.78M | 6.57M | 21.19M | 19.57M | 17.09M | 4.72M | -4.86M | 3.23M | 410.00K | 511.00K | 877.00K | 137.00K |
| Changes in working capital | -4.33M | -16.15M | -1.15M | -15.08M | -7.58M | -4.82M | -16.11M | 3.74M | 33.50M | 34.34M | -8.67M | 3.83M | -70.98M | -1.05M | -16.99M | -4.91M | -11.48M | -4.48M | -771.00K | -2.57M |
| Cash from investing activities | -4.25M | -2.36M | -7.38M | -7.00M | -7.56M | -19.64M | -4.45M | -9.02M | -6.26M | -6.31M | -5.60M | -2.76M | -793.00K | -137.00K | -21.00K | -1.22M | -470.00K | -1.11M | -1.08M | -474.00K |
| Capital expenditures | -7.28M | -3.94M | -7.67M | -8.32M | -7.81M | -19.74M | -8.91M | -8.96M | -6.36M | -7.23M | -5.61M | -3.09M | -797.00K | -137.00K | -21.00K | -1.22M | -761.00K | -1.11M | -978.00K | -543.00K |
| Capital expenditures - fixed assets | -7.28M | -3.94M | -7.67M | -8.32M | -7.81M | -19.71M | -8.91M | -8.96M | -6.36M | -7.23M | -5.61M | -3.09M | -797.00K | -137.00K | -21.00K | -1.22M | -761.00K | -1.11M | -978.00K | -543.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -31.55K | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -624.51K | -422.01K | 1.03M | -387.77K | 4.00M | -5.98M | -1.75M | 4.05M | -3.89M | -41.66K | -359.00K | -14.27M | 35.00M | -19.00M | -4.00M | -12.00M | 0 | 0 | 0 | 0 |
| Free cash flow | -1.49M | -1.31M | 2.04M | -1.41M | 115.86K | 291.96K | 1.34M | -7.05M | 5.91M | 11.48M | -710.00K | 17.85M | -48.11M | 16.63M | 2.27M | 12.57M | -714.00K | -877.00K | 1.22M | -728.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800