Media & Entertainment » Broadcasting | Hathway Bhawani Cabletel & Datacom Ltd.

Hathway Bhawani Cabletel & Datacom Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,940.30
30,531.20
14,584.00
8,958.00
123.00
Depreciation, Depletion & Amortization
10,895.60
8,329.70
6,960.00
6,497.00
6,697.00
Other Funds
6,781.90
6,568.80
21,191.00
19,574.00
17,089.00
Funds from Operations
21,227.60
15,632.70
13,567.00
17,113.00
23,663.00
Changes in Working Capital
33,498.70
34,343.30
8,668.00
3,828.00
70,976.00
Net Operating Cash Flow
12,271.10
18,710.60
4,899.00
20,941.00
47,313.00
Capital Expenditures
6,362.10
7,228.90
5,609.00
3,087.00
797.00
Sale of Fixed Assets & Businesses
88.00
242.50
8.00
330.00
3.00
Purchase/Sale of Investments
-
676.50
-
-
-
Net Investing Cash Flow
6,258.10
6,309.90
5,601.00
2,757.00
793.00
Issuance/Reduction of Debt, Net
3,888.60
1,141.70
359.00
14,265.00
35,000.00
Net Financing Cash Flow
3,888.60
41.70
359.00
14,265.00
35,000.00
Net Change in Cash
2,124.40
12,359.00
1,061.00
3,919.00
13,106.00
Free Cash Flow
5,909.00
11,481.60
710.00
17,854.00
48,110.00
Deferred Taxes & Investment Tax Credit
35.20
-
-
-
-
Other Sources
16.00
-
-
-
1.00
Change in Capital Stock
-
1,100.00
-
-
-

About Hathway Bhawani Cabletel & Datacom

View Profile
Address
805/806, Windsor
Mumbai Maharashtra 400098
India
Employees -
Website http://www.hathway.net
Updated 09/14/2018
Hathway Bhawani Cabletel & Datacom Ltd. engages in the provision of cable television network and Internet services. It offers personal video recorder, fiber broadband plan, and home and business broadband plans. The company was founded on November 12, 1984 and is headquartered in Mumbai, India.

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