tiprankstipranks
Hathway Cable & Datacom Ltd. (IN:HATHWAY)
:HATHWAY
India Market
Want to see IN:HATHWAY full AI Analyst Report?

Hathway Cable & Datacom Ltd. (HATHWAY) Cash flow

1 Followers

Hathway Cable & Datacom Ltd. Cash Flow

IN:HATHWAY's free cash flow for Q2 2026 was ₹341.20M. For the 2026 fiscal year, IN:HATHWAY's free cash flow was decreased by ₹-588.50M and operating cash flow was ₹1.20B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.09B₹ 2.90B₹ -4.10B₹ 4.53B₹ 3.33B
Investing Cash Flow
₹ -2.21B₹ -2.63B₹ 2.74B₹ -3.03B₹ -3.82B
Financing Cash Flow
₹ -68.60M₹ -84.60M₹ -13.80M₹ 0.00₹ -600.00K
End Cash Position
₹ 1.89B₹ 572.70M₹ 389.40M₹ 1.76B₹ 255.60M
Free Cash Flow
₹ 333.80M₹ 922.30M₹ -6.30B₹ 606.40M₹ -476.80M
Currency in INR

Hathway Cable & Datacom Ltd. Cash Flow