Media & Entertainment » Broadcasting | Hathway Cable & Datacom Ltd.

Hathway Cable & Datacom Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
949
1,525
2,380
1,938
1,083
Depreciation, Depletion & Amortization
2,912
3,280
2,524
3,058
3,347
Other Funds
-
-
-
-
32
Funds from Operations
2,148
1,728
1,448
1,281
2,287
Changes in Working Capital
928
669
1,419
872
851
Net Operating Cash Flow
1,221
1,059
29
2,153
1,436
Capital Expenditures
8,372
4,408
5,653
3,395
2,673
Sale of Fixed Assets & Businesses
3
37
25
217
26
Purchase/Sale of Investments
11
805
539
22
1,269
Net Investing Cash Flow
8,359
5,298
5,175
3,170
1,362
Issuance/Reduction of Debt, Net
4,466
357
5,145
1,096
-
Net Financing Cash Flow
6,942
4,823
5,145
1,096
32
Net Change in Cash
195
584
2
80
42
Free Cash Flow
7,152
2,827
5,624
1,242
1,237
Other Sources
-
-
171
-
16
Change in Capital Stock
2,477
4,466
-
-
-
Other Uses
-
122
257
13
-

About Hathway Cable & Datacom

View Profile
Address
Trade World, Kamla Mill Compound
Mumbai Maharashtra 400013
India
Employees -
Website http://www.hathway.com
Updated 09/14/2018
Hathway Cable & Datacom Ltd. is a multi system operator, which engages in the provision of internet services and allied services. Its channel portfolio includes H-Tube, CCC Cine Channel, Hathway Music, Hathway Shoppe, Hathway Life, Hathway Entertainment, Hathway Movies, DJAY, Lamhe, Home Theatre, and Marathi Talkies. The company was founded on August 7, 1959 and is headquartered in Mumbai, India.

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