HATHWAY CABLE & DATACOM
Cash Flow ยท INE982F01036
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 193.82,
"period": "Mar 2025",
"change": "-13.8%"
},
{
"value": 224.86,
"period": "Mar 2024",
"change": "-26.12%"
},
{
"value": 304.35,
"period": "Mar 2023",
"change": "+67.99%"
},
{
"value": 181.17,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -183.49,
"period": "Mar 2025",
"change": "+49.54%"
},
{
"value": -363.61,
"period": "Mar 2024",
"change": "-121.07%"
},
{
"value": -164.48,
"period": "Mar 2023",
"change": "+13.67%"
},
{
"value": -190.53,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.66,
"period": "Mar 2025",
"change": "-213.21%"
},
{
"value": -0.53,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 105.52,
"period": "Mar 2025"
},
{
"value": 116.59,
"period": "Mar 2024"
},
{
"value": 88.84,
"period": "Mar 2023"
},
{
"value": 70.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 194.5,
"period": "Mar 2025"
},
{
"value": 218.31,
"period": "Mar 2024"
},
{
"value": 210.81,
"period": "Mar 2023"
},
{
"value": 205.8,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.67,
"period": "Mar 2025"
},
{
"value": 52.12,
"period": "Mar 2024"
},
{
"value": -5.33,
"period": "Mar 2023"
},
{
"value": -6.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.71,
"period": "Mar 2025"
},
{
"value": -50.44,
"period": "Mar 2024"
},
{
"value": 73.9,
"period": "Mar 2023"
},
{
"value": -18.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.38,
"period": "Mar 2025"
},
{
"value": 1.68,
"period": "Mar 2024"
},
{
"value": 68.57,
"period": "Mar 2023"
},
{
"value": -24.63,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 193.82,
"period": "Mar 2025"
},
{
"value": 224.86,
"period": "Mar 2024"
},
{
"value": 304.35,
"period": "Mar 2023"
},
{
"value": 181.17,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -183.49,
"period": "Mar 2025"
},
{
"value": -363.61,
"period": "Mar 2024"
},
{
"value": -164.48,
"period": "Mar 2023"
},
{
"value": -190.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.66,
"period": "Mar 2025"
},
{
"value": -0.53,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.67,
"period": "Mar 2025"
},
{
"value": -139.28,
"period": "Mar 2024"
},
{
"value": 139.87,
"period": "Mar 2023"
},
{
"value": -9.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 14.66,
"period": "Mar 2025"
},
{
"value": 153.94,
"period": "Mar 2024"
},
{
"value": 14.07,
"period": "Mar 2023"
},
{
"value": 23.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 23.33,
"period": "Mar 2025"
},
{
"value": 14.66,
"period": "Mar 2024"
},
{
"value": 153.94,
"period": "Mar 2023"
},
{
"value": 14.07,
"period": "Mar 2022"
}
]
}
]
}