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Hathway Bhawani Cabletel & Datacom Limited

BOM:HATHWAYBCommunication Services

₹10.99−4.43%Delayed 15 minIn session · ≈ AED 0.4246 · Market cap $936.52K

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	13.7	9.4	2.6	(0.4)	0.4	(1.6)	−459.8%
Depreciation & amortization	1.8	1.7	1.6	1.7	1.6	1.4	−8.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(4.9)	(11.5)	(4.5)	(0.8)	(2.6)	(1.7)	+32.8%
Operating cash flow	14.4	(0.1)	0.2	2.2	(0.2)	0.1	+150.5%
Capital expenditure	(1.2)	(0.8)	(1.1)	(1.0)	(0.5)	(0.6)	−3.1%
Acquisitions	0.0	0.0	0.0	0.0	0.1	(0.0)	−121.7%
Investing cash flow	(1.1)	(0.3)	(1.1)	(1.1)	(0.5)	(0.4)	+17.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(12.0)	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(12.7)	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	13.2	(0.9)	(0.9)	1.2	(0.7)	(0.5)	+37.3%
Net change in cash	0.6	(0.4)	(0.9)	1.1	(0.7)	(1.3)	−96.5%