Hathway Cable & Datacom cash flow

Latest FY26

Cash from operations: ₹199cr−31.6% on FY25
Capital spending: ₹176cr−11.1% on FY25
Free cash flow: ₹22.6cr−75.5% on FY25
Cash from financing: −₹6.9cr−₹8.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	309	336	354	357
	—	4.9	0.0	0.0	0.0
	—	0.6	1.4	0.0	0.0
	—	15.9	−14.7	−39.3	−62.4
	—	63.7	0.0	0.0	0.0
	—	2.1	−5.7	−12.4	−9.0
	—	−186	0.0	0.0	0.0
	—	−36.0	−135	−71.9	−4.8
	—	0.2	0.5	1.7	0.9
	—	−4.6	−80.4	−35.8	−61.1
	—	0.1	0.9	1.1	0.1
	—	−59.5	−10.9	−6.9	−1.5
	—	−1.1	−12.8	35.6	−19.1
	—	4.5	76.8	51.5	101
	—	1.9	−8.3	−56.3	60.3
	—	4.3	−1.3	9.9	−1.5
	—	0.8	0.0	1.3	−0.1
Cash from operating activities
	94.5	106	109	105	50.6
	—	115	146	233	359
	—	221	255	338	410
	—	9.4	23.2	−792	0.0
	—	31.8	−12.4	−44.1	−43.3
	—	199	290	−410	453
Cash from investing activities
	—	176	198	220	393
	—	2.2	1.3	1.5	1.5
	—	3,094	497	2,411	1,241
	—	3,036	401	2,824	1,185
	—	8.4	16.8	16.8	16.8
	—	13.7	11.9	63.2	127
	—	−210	−264	274	−303
Cash from financing activities
	—	4.9	4.7	1.4	0.0
	—	−1.9	−3.8	0.0	0.0
	—	−6.9	−8.5	−1.4	0.0
	—	−18.0	18.3	−137	150
	—	−18.0	18.3	−137	150
	—	—	57.3	38.9	176
Reference items
	288	322	341	322	315
	13.0%	15.0%	16.7%	16.3%	17.0%
	22.6	22.6	92.2	−630	60.6
	₹0.13	₹0.13	₹0.52	−₹3.56	₹0.34
	72.50×	—	—	—	—
	—	2.41×	3.14×	−4.13×	6.94×
	—	31.8	−12.4	−44.1	−43.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HATHWAY₹9.24

Hathway Cable & Datacom Ltd.

· Telecom & Media

₹ CrorePeersDBCORP CREATIVEYE RADAAN NEXTMEDIA TIPSMUSIC NETWORK18 NAZARA RADIOCITYMcap ₹1,636 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	357.1	354.2	336.0	308.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	4.9	—
+ Finance Costs	0.0	0.0	1.4	0.6	—
+ Interest Income	-62.4	-39.3	-14.7	15.9	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	63.7	—
+ Other Non-cash Items	-9.0	-12.4	-5.7	2.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-186.1	—
+ Other Reconciling Items	-4.8	-71.9	-135.5	-36.0	—
Changes in Working Capital
+ Inventories	0.9	1.7	0.5	0.2	—
+ Trade Receivables — Current	-61.1	-35.8	-80.4	-4.6	—
+ Other Financial Assets — Current	0.1	1.1	0.9	0.1	—
+ Other Current Assets	-1.5	-6.9	-10.9	-59.5	—
+ Other Non-current Assets	-19.1	35.6	-12.8	-1.1	—
+ Trade Payables — Current	100.6	51.5	76.8	4.5	—
+ Other Financial Liabilities — Current	60.3	-56.3	-8.3	1.9	—
+ Other Current Liabilities	-1.5	9.9	-1.3	4.3	—
+ Provisions — Non-current	-0.1	1.3	0.0	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	50.6	105.2	108.5	106.0	94.5
+ Total Adjustments (incl. Working Capital)	359.4	232.8	146.2	115.0	—
Cash from Operations (pre-tax)	410.0	338.0	254.7	221.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-791.7	23.2	9.4	—
+ Income Taxes Paid	-43.3	-44.1	-12.4	31.8	—
Cash from Operating Activities	453.4	-409.6	290.3	198.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	392.7	220.5	198.1	176.0	—
+ Disp of Fixed Assets	1.5	1.5	1.3	2.2	—
+ Acq of Other Long-term Assets	1,240.7	2,410.7	496.8	3,093.8	—
+ Disp of Other Long-term Assets	1,185.0	2,823.9	401.3	3,035.8	—
+ Dividends Received — Investing	16.8	16.8	16.8	8.4	—
+ Other Inflows / (Outflows) — Investing	127.0	63.2	11.9	13.7	—
Cash from Investing Activities	-303.1	274.1	-263.5	-209.7	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.0	1.4	4.7	4.9	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-3.8	-1.9	—
Cash from Financing Activities	0.0	-1.4	-8.5	-6.9	—
Net Changes in Cash (pre-FX)	150.2	-136.8	18.3	-18.0	—
Net Changes in Cash	150.2	-136.8	18.3	-18.0	—
Closing Cash	175.8	38.9	57.3	—	—
Reference Items
EBITDA	315.4	322.4	340.8	321.9	287.6
EBITDA Margin %	16.97	16.28	16.71	14.98	12.98
Free Cash Flow (CFO − Capex)	60.6	-630.1	92.2	22.6	22.6
Free Cash Flow per Basic Share	0.34	-3.56	0.52	0.13	0.13
Price to Free Cash Flow	—	—	—	—	72.50
Cash Flow to Net Income	6.94	-4.13	3.14	2.41	—
Cash Paid for Taxes	-43.3	-44.1	-12.4	31.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.