Hathway Cable & Datacom Ltd
NSE: HATHWAY BSE: 533162
₹11.24
(-1.83%)
Sat, 14 Feb 2026, 03:37 pm
Market Cap19.86B
PE Ratio18.83
Dividend0
Consumer Services
Cable/Satellite TV
24.5KHathway Cable & 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 | -365.19M | -392.61M | -588.80M | -960.95M | -1.11B | -1.25B | -1.41B | -1.62B | -2.91B | -3.24B | -2.52B | -2.95B | -3.21B | -3.01B | -2.73B | -2.87B | -2.97B | -2.85B | -2.83B | -3.36B |
| Accumulated depreciation, total | -1.01B | -1.26B | -1.69B | -2.36B | -3.04B | -4.01B | -5.16B | -5.75B | -7.57B | -8.21B | -2.17B | -3.90B | -6.54B | -8.62B | -11.67B | -14.55B | -17.46B | -20.08B | -22.50B | -24.57B |
| Cash from operating activities | 112.28M | -251.60M | -656.06M | 381.26M | 810.66M | 688.42M | 1.17B | 216.92M | 1.22B | 1.06B | 28.60M | 2.15B | 1.44B | 316.40M | 2.81B | 6.12B | 3.90B | 4.89B | -3.55B | 2.96B |
| Funds from operations | 152.75M | -15.82M | 264.88M | 666.63M | 897.62M | 1.19B | 1.62B | 2.20B | 2.15B | 1.73B | 1.45B | 1.28B | 2.29B | 1.06B | 3.68B | 6.88B | 4.65B | 4.11B | 4.35B | 3.31B |
| Net income (cash flow) | -340.03M | -624.50M | -668.13M | -627.47M | -764.77M | -289.43M | -491.81M | 156.99M | -1.11B | -1.80B | -2.37B | -1.93B | -990.80M | -1.88B | 1.04B | 2.53B | 1.30B | 652.90M | 993.10M | 925.10M |
| Depreciation & amortization (cash flow) | 365.01M | 392.61M | 588.80M | 962.09M | 1.13B | 1.25B | 1.44B | 1.62B | 2.91B | 3.28B | 2.52B | 3.06B | 3.35B | 3.01B | 3.71B | 2.87B | 2.97B | 2.85B | 2.83B | 3.36B |
| Depreciation/depletion | 365.01M | 392.61M | 588.80M | 962.09M | 1.13B | 1.07B | 1.22B | 1.41B | 2.68B | 2.83B | 2.23B | 3.06B | 3.35B | 2.72B | — | 2.42B | 2.42B | 2.11B | 2.08B | 2.62B |
| Amortization | — | — | — | — | — | 174.31M | 224.26M | 216.95M | 230.30M | 450.80M | 297.70M | 367.60M | — | 297.70M | — | 449.30M | 548.60M | 747.90M | 744.50M | 742.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 127.77M | 216.07M | 344.21M | 332.01M | 569.70M | 131.95M | 511.57M | 240.74M | 184.80M | -27.40M | 1.30B | 161.00M | 23.30M | 4.32B | -1.13B | 1.22B | 121.40M | 348.10M | 107.80M | -1.30B |
| Changes in working capital | -40.47M | -235.78M | -920.94M | -285.37M | -86.96M | -500.14M | -447.72M | -1.98B | -927.60M | -668.80M | -1.42B | 872.30M | -851.30M | -748.30M | -870.50M | -763.90M | -750.40M | 785.00M | -7.89B | -353.80M |
| Cash from investing activities | -345.28M | -326.66M | -2.59B | -4.00B | -5.65B | -98.55M | -1.55B | -4.57B | -8.36B | -5.30B | -5.18B | -3.17B | -1.36B | -32.95B | 7.43B | 3.60B | -4.39B | -3.39B | 2.19B | -2.92B |
| Capital expenditures | -340.17M | -397.23M | -2.48B | -4.16B | -1.63B | -2.58B | -2.60B | -4.68B | -8.37B | -4.41B | -5.65B | -3.39B | -2.67B | -2.82B | -3.69B | -4.39B | -3.80B | -3.93B | -2.20B | -1.98B |
| Capital expenditures - fixed assets | -340.17M | -397.23M | -2.48B | -4.16B | -1.63B | -2.58B | -2.60B | -4.68B | -8.37B | -3.89B | -5.65B | -3.39B | -2.67B | -2.82B | -3.69B | -4.39B | -3.80B | -3.93B | -2.20B | -1.98B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | -521.90M | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 130.53M | 782.74M | 3.17B | 3.89B | 5.40B | -1.20B | 358.16M | 3.85B | 6.94B | 4.82B | 5.14B | 1.10B | -32.30M | 33.18B | -356.20M | -19.65B | 0 | 0 | -13.80M | -84.60M |
| Free cash flow | -227.89M | -648.83M | -3.14B | -3.77B | -817.83M | -1.89B | -1.43B | -4.46B | -7.15B | -2.83B | -5.62B | -1.24B | -1.24B | -2.50B | -883.50M | 1.72B | 94.20M | 964.60M | -5.75B | 979.50M |
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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