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Hathway Cable & Datacom Ltd. (IN:HATHWAY)
:HATHWAY
India Market
HATHWAY
Hathway Cable & Datacom Ltd.
RESEARCH TOOLSreports

Hathway Cable & Datacom Ltd. (HATHWAY) Cash flow

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Hathway Cable & Datacom Ltd. Cash Flow

IN:HATHWAY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HATHWAY's free cash flow was decreased by ₹7.22B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 572.70M₹ 389.40M₹ 1.76B₹ 255.60M₹ 751.40M
Free Cash Flow
₹ 922.30M₹ -6.30B₹ 606.40M₹ -476.80M₹ 278.80M
Currency in INR

Hathway Cable & Datacom Ltd. Cash Flow