HATHWAY CABLE & DATACOM
Cash Flow ยท INE982F01036
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 290.3,
"period": "Mar 2025",
"change": "+171.75%"
},
{
"value": -404.59,
"period": "Mar 2024",
"change": "-189.24%"
},
{
"value": 453.35,
"period": "Mar 2023",
"change": "+36.24%"
},
{
"value": 332.77,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -263.5,
"period": "Mar 2025",
"change": "-196.12%"
},
{
"value": 274.14,
"period": "Mar 2024",
"change": "+190.43%"
},
{
"value": -303.15,
"period": "Mar 2023",
"change": "+20.7%"
},
{
"value": -382.29,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.46,
"period": "Mar 2025",
"change": "-32.6%"
},
{
"value": -6.38,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023",
"change": "+100.0%"
},
{
"value": -0.06,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 124.98,
"period": "Mar 2025"
},
{
"value": 141.55,
"period": "Mar 2024"
},
{
"value": 90.44,
"period": "Mar 2023"
},
{
"value": 156.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 290.09,
"period": "Mar 2025"
},
{
"value": 335.83,
"period": "Mar 2024"
},
{
"value": 331.5,
"period": "Mar 2023"
},
{
"value": 403.85,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -102.65,
"period": "Mar 2025"
},
{
"value": -4.22,
"period": "Mar 2024"
},
{
"value": -80.76,
"period": "Mar 2023"
},
{
"value": -64.74,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 90.43,
"period": "Mar 2025"
},
{
"value": -780.25,
"period": "Mar 2024"
},
{
"value": 159.27,
"period": "Mar 2023"
},
{
"value": -10.3,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.22,
"period": "Mar 2025"
},
{
"value": -784.47,
"period": "Mar 2024"
},
{
"value": 78.51,
"period": "Mar 2023"
},
{
"value": -75.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 290.3,
"period": "Mar 2025"
},
{
"value": -404.59,
"period": "Mar 2024"
},
{
"value": 453.35,
"period": "Mar 2023"
},
{
"value": 332.77,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -263.5,
"period": "Mar 2025"
},
{
"value": 274.14,
"period": "Mar 2024"
},
{
"value": -303.15,
"period": "Mar 2023"
},
{
"value": -382.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.46,
"period": "Mar 2025"
},
{
"value": -6.38,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": -0.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 18.34,
"period": "Mar 2025"
},
{
"value": -136.83,
"period": "Mar 2024"
},
{
"value": 150.2,
"period": "Mar 2023"
},
{
"value": -49.58,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 38.94,
"period": "Mar 2025"
},
{
"value": 175.77,
"period": "Mar 2024"
},
{
"value": 25.56,
"period": "Mar 2023"
},
{
"value": 75.14,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 57.27,
"period": "Mar 2025"
},
{
"value": 38.94,
"period": "Mar 2024"
},
{
"value": 175.76,
"period": "Mar 2023"
},
{
"value": 25.56,
"period": "Mar 2022"
}
]
}
]
}