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Hathway Cable & Datacom Ltd. (IN:HATHWAY)
:HATHWAY
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.40B | ₹ 19.81B | ₹ 18.58B | ₹ 17.91B | ₹ 17.32B |
| Gross Profit | ₹ 10.53B | ₹ 9.38B | ₹ 10.98B | ₹ 10.41B | ₹ 10.79B |
| Operating Income | ₹ 9.66B | ₹ 8.70B | ₹ 359.30M | ₹ 1.06B | ₹ 2.06B |
| EBITDA | ₹ 3.41B | ₹ 4.25B | ₹ 3.22B | ₹ 3.71B | ₹ 5.28B |
| Net Income | ₹ 925.10M | ₹ 993.10M | ₹ 652.90M | ₹ 1.30B | ₹ 2.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 21.55B | ₹ 17.62B | ₹ 16.18B | ₹ 7.80B | ₹ 11.52B |
| Total Assets | ₹ 51.22B | ₹ 49.63B | ₹ 48.31B | ₹ 46.20B | ₹ 45.19B |
| Total Debt | ₹ 126.00M | ₹ 196.60M | ₹ 50.70M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -1.95B | ₹ -192.80M | ₹ -1.71B | ₹ -255.80M | ₹ -751.40M |
| Total Liabilities | ₹ 7.38B | ₹ 6.72B | ₹ 6.46B | ₹ 4.93B | ₹ 5.21B |
| Stockholders' Equity | ₹ 43.82B | ₹ 42.90B | ₹ 41.83B | ₹ 41.25B | ₹ 39.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 922.30M | ₹ -6.30B | ₹ 606.40M | ₹ -476.80M | ₹ 278.80M |
| Operating Cash Flow | ₹ 2.90B | ₹ -4.10B | ₹ 4.53B | ₹ 3.33B | ₹ 4.67B |
| Investing Cash Flow | ₹ -2.63B | ₹ 2.74B | ₹ -3.03B | ₹ -3.82B | ₹ 5.42B |
| Financing Cash Flow | ₹ -84.60M | ₹ -13.80M | ₹ 0.00 | ₹ -600.00K | ₹ -20.03B |