Hathway Cable and Datacom Limited

Symbol: HATHWAY.BO

BSE

20.49

INR

Market price today

  • 35.6559

    P/E Ratio

  • -0.7230

    PEG Ratio

  • 36.27B

    MRK Cap

  • 0.00%

    DIV Yield

Hathway Cable and Datacom Limited (HATHWAY-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Hathway Cable and Datacom Limited (HATHWAY.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hathway Cable and Datacom Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

019121.314062.17804
11518.7
32750.3
31609
316
509.5
416.3
1224.5
330.5
525.9
1030.8
2204.1
2487.9
2030.2
1255.2
842.1
510.7
535.2

balance-sheet.row.short-term-investments

017230.712304.27548.2
10767.3
21950.3
30789.7
7.3
0.4
0.4
893.4
-2225.9
-1640.6
105.4
1814.3
1483.6
1585.4
989.5
555.9
414.7
404.2

balance-sheet.row.net-receivables

01811.32582.61688.9
1158.4
2701.4
1940.9
4506.2
4298.3
3685.4
3826.9
5206.1
5126.9
3334.2
3220.3
0
0
0
0
0
0

balance-sheet.row.inventory

010.72836.6
56
139.8
149.7
176.6
216.6
182.6
60.6
34.4
274.8
54.9
46.9
41.8
43.9
48.9
25
3.5
6.5

balance-sheet.row.other-current-assets

01148.1962.4-0.1
0.2
971.1
0.9
10.8
307
19.2
17.8
2263.2
0
0
54.5
0
0
0
0
0
0

balance-sheet.row.total-current-assets

022091.418628.910996.2
15396.6
34730
34564.8
5528.9
6442.2
5734.5
5129.8
7944.1
5927.6
4419.9
5525.9
4485
3952.7
2419.2
1483.4
1009.7
920.5

balance-sheet.row.property-plant-equipment-net

013494.514273.113946.9
14417.9
14407.6
15442.5
16973.2
16895.7
16540.9
13327.9
19027.1
14064.2
7974.3
6779.2
5863.4
5832.6
4020.6
2640.7
2284
2310.7

balance-sheet.row.goodwill

0908.2909.1914.6
922.1
922
922
922
928.8
877
735.5
2991.6
2795.9
1946.7
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01272.71612.61629.4
1493.5
1192.9
991.2
781.4
939.9
928.5
1162.7
1847
1701.7
2244.4
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02180.92521.72544
2415.6
2114.9
1913.2
1703.4
1868.7
1805.5
1898.2
4838.6
4497.6
4191.1
4037.5
3907.3
3671.3
2275
725.2
756
760.6

balance-sheet.row.long-term-investments

08214.1783313087.6
7398
6938.7
7000.1
6794.2
7481.7
7744.5
6800.5
2313
1724.4
-53.9
-1767.5
2699.8
-1377
-773.9
-472.1
-293.2
-235.1

balance-sheet.row.tax-assets

03189.33631.43867.2
4122.9
4368.3
4408.2
18.7
27.8
25.5
11.2
56.9
40.4
24
26.1
9
9.2
989.5
555.9
414.7
404.2

balance-sheet.row.other-non-current-assets

0463.914211756.4
1439.8
1155
909.6
1669.2
1414
1692.1
2042.3
0.2
0.2
1209.7
2911.4
1483.6
1585.4
1.7
0.2
0.5
1.6

balance-sheet.row.total-non-current-assets

027542.729680.235202.1
29794.2
28984.5
29673.6
27158.7
27687.9
27808.5
24080.1
26235.8
20326.8
13345.2
11986.8
13963
9721.5
6512.9
3449.8
3162
3242

balance-sheet.row.other-assets

0000.1
0
0
0
6
7.2
4.7
4.8
0
-0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

049634.148309.146198.4
45190.8
63714.5
64238.4
32693.6
34137.3
33547.7
29214.7
34179.9
26254.2
17765.1
17512.7
18448
13674.2
8932.1
4933.3
4171.7
4162.6

balance-sheet.row.account-payables

03861.53420.62532.4
2132.8
2310.6
2593.2
1620.4
1762.6
1776.8
1443.8
2446.3
1848.8
1550.4
1225.2
2112.2
2315.1
0
0
0
0

balance-sheet.row.short-term-debt

070.617.21354.3
1518.5
19118.2
5163.8
8180.8
7536.3
6032.7
4127.1
4593.5
3225.5
1410.3
1685.6
19.2
11.1
0
0
0
0

balance-sheet.row.tax-payables

0000
0.1
0
0
0.6
0.2
0.4
0.6
0
0
0
259
247.2
158.6
0
0
0
0

balance-sheet.row.long-term-debt-total

02333.50
0
441
14566.8
8488.1
9347.7
9733.8
6696.8
10142.8
6690.8
2699.6
2217.6
4607.4
6275
2331.7
1695.3
912.5
783.1

Deferred Revenue Non Current

009.50
0
-68.2
-15.2
1455.1
1559.8
434.1
203.8
41.7
6.4
38.4
5.4
0
-537.9
42.1
15.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02446.32106.4144.9
446.5
3002.4
3556.5
2990.7
2560.6
1796.6
10.9
1082.1
517.1
499
292.9
500.7
361.9
0
0
0
0

balance-sheet.row.total-non-current-liabilities

0343.9256.5216.9
299.2
1009.9
15660.5
10128.9
11227.5
10184.2
6905.3
10582.7
7011.3
2977.4
2687.5
4698.6
6329.9
2876
1943.1
935.5
800.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

010300
0
19.2
0
0
210.4
499.5
1070.9
3000.5
2181.1
518.4
441.2
0
0
0
0
0
0

balance-sheet.row.total-liab

06722.36462.14932.2
5211.4
26274
27851.7
24808.5
25200.3
22647.5
16079.9
22336.4
15918.4
7935.3
7510.9
8342
10115.1
5566.3
3543.8
2163.9
1816.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0.5
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03540.23540.23540.2
3540.2
3540.2
3540.2
1661
1661
1661
1661
1520
1431.7
1428.6
1428.6
1428.6
1113.6
1113.5
316.9
316.9
316.9

balance-sheet.row.retained-earnings

00-8870.5-9527.2
-10834
-13367.6
-14404
-12508.2
-11503.8
-9544.1
-7302.9
-6381.2
-5270.1
-5427.1
-4935.3
-4622.9
-3822.5
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

039355.350798.150798.1
50798.1
50798.1
50798.1
20431.1
20431.1
20431.1
1.8
8.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00-3637.3-3560.6
-3539.2
-3539.2
-3539.2
-1660
-1660
-1659.8
18770
14445.4
12062.4
12025.6
12024.9
12020.1
5317.5
2136
1059.1
1683.6
2023.6

balance-sheet.row.total-stockholders-equity

042895.541830.541250.5
39965.1
37431.5
36395.1
7923.9
8928.3
10888.2
13129.9
9593
8224
8027.5
8518.1
8825.7
2608.6
3249.6
1376
2000.5
2340.5

balance-sheet.row.total-liabilities-and-stockholders-equity

049634.148309.146198.4
45190.8
63714.5
64238.4
32693.6
34137.3
33547.7
29214.7
34179.9
26254.2
17765.1
17512.7
18448
13674.2
8932.1
4933.3
4171.7
4162.6

balance-sheet.row.minority-interest

016.316.515.7
14.3
9
-8.4
-38.8
8.7
12
4.9
2250.5
2111.8
1802.3
1483.7
1280.3
950.5
116.3
13.5
7.3
5.7

balance-sheet.row.total-equity

042911.84184741266.2
39979.4
37440.5
36386.7
7885.1
8937
10900.2
13134.8
11843.5
10335.8
9829.8
10001.8
10106
3559.2
3365.8
1389.5
2007.8
2346.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

025444.87830.713085.3
7282.3
6736.3
6682.5
6723
7473.8
7557.4
7693.9
87.1
83.8
51.6
46.8
4183.4
208.4
215.7
83.7
121.5
169.1

balance-sheet.row.total-debt

0196.650.70
0
19559.2
19730.6
16668.9
16884
15766.5
10823.9
14736.3
9916.3
4109.9
3903.2
4626.5
6286.1
2331.7
1695.3
912.5
783.1

balance-sheet.row.net-debt

0-1694-1707.2-255.8
-751.4
8759.2
18911.3
16360.2
16374.9
15350.6
10492.8
14405.8
9390.4
3184.5
3513.4
3622.2
5841.3
2066.1
1409
816.6
652.1

Cash Flow Statement

The financial landscape of Hathway Cable and Datacom Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0993.1904.41561.3
2786.1
1095.7
-6265.6
-1083
-1937.8
-2379.7
-1524.8
-948.8
336
-338.4
-192.2
-652.4
-847.5
0
0
0
0

cash-flows.row.depreciation-and-amortization

03541.82854.22966.4
3711.8
3711
3524.1
3347
3057.5
2588.6
3279.3
2993
1660.5
1442.8
1275.9
1021.2
940.1
588.8
392.6
365
289.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
154.6
1151.3
736.2
0
701.7
459.1
0
0
284
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
-0.1
-0.6
-7
0
2.9
0.7
0
0
8.6
3.3
0
0
0

cash-flows.row.change-in-working-capital

0-7894.7785-750.4
-763.9
-794.7
-748.3
-849.2
872.3
-1418.8
-668.8
-955.8
-2481.1
-447.8
-500.1
9.3
-23.8
-920.9
-235.8
-40.5
261.4

cash-flows.row.account-receivables

0-357.9-611.3-110.3
183.5
16.9
-232.8
-1117.7
-1070.9
-1140.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

017.38.519.4
81.6
9.9
26.9
40
-34
-122
-44.5
240.4
-219.9
-8
5.1
18.4
5
-23.9
-21.5
3
6.5

cash-flows.row.account-payables

0514.61005.7440.1
-139.6
-275.2
761.4
-118.7
-10.2
333.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-8068.7382.1-1099.6
-889.4
-546.3
-1303.8
347.2
1987.4
-490.4
-624.3
-1196.2
-2261.2
-439.9
-505.3
-9.1
-28.8
-897.1
-214.3
-43.5
254.9

cash-flows.row.other-non-cash-items

0-568.2-10.2-449.6
-1061
387.2
5952.2
1512.2
1254.2
2043.9
1184.2
1251.1
1144.7
978.7
487.3
989.9
744.3
-188
-295.9
-140.1
-104

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2204.7-3927.1-3804.5
-4394.2
-3693.7
-2815.8
-2673.6
-3394.8
-5652.5
-4408.4
-8372.4
-4679.9
-2599
-2499.6
-1628.5
-4147.1
-2481
-397.2
-340.2
-705.4

cash-flows.row.acquisitions-net

014.914.9-2.2
8.1
-7
27.1
26.4
-11
171.1
0
0
0
0
6.1
0
4.6
0
0
0
0

cash-flows.row.purchases-of-investments

0-25607-14157.1-43393.4
-80143.4
-39379.9
-80161.1
-1151.8
-21
-5804.6
-9508.2
-1904
-1172.2
-6014.8
-20006.6
-18010
-4593.1
-5797.8
-1040.8
-370.4
-999.5

cash-flows.row.sales-maturities-of-investments

029988.614679.542794
88101.9
50381.9
49987.8
2413.9
42.7
6408.2
8779.1
1955.4
1307.3
7087.2
23277.6
13983.4
4758
5682
1109.3
359
1133.5

cash-flows.row.other-investing-activites

0381.7358.3583.2
1844.8
623.2
67.5
57
253
-232.7
-4493.9
-8341
-4677.1
6.9
6.1
11.2
4.6
73.9
13.3
17.6
20.5

cash-flows.row.net-cash-used-for-investing-activites

02573.5-3031.5-3822.9
5417.2
7924.5
-32894.5
-1328.1
-3131.1
-5110.5
-5223
-8289.6
-4542
-1519.6
777.3
-5643.9
-3977.5
-2522.8
-315.4
-333.9
-551

cash-flows.row.debt-repayment

0-13.800
-631.6
-18573.5
-7601.4
-9759.8
-1096.2
-5144.8
0
-2495.1
-601.4
-1115.7
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
30396.4
0
0
0
4512
2494.5
37
0
0
4800
2472.4
2647.2
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
-0.5
0
0
0
-0.5
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0000
-19394.7
16135.8
8180.6
8102.8
-1131.5
-869.4
-950.3
5803.5
3943.9
969
0
27.5
962.2
325.2
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-13.80-0.6
-20026.3
-2437.7
30975.6
-1657
-35.3
4275.4
3561.7
5802.9
3379
-146.7
-1713.2
4827.5
3434.1
2972.4
659
47
132.9

cash-flows.row.effect-of-forex-changes-on-cash

0-25000
-113.2
-22.9
-55.7
-198
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1618.31502.1-495.8
-10049.3
9863.1
487.8
-256.1
-106.9
-1.7
601.7
-147.2
-500
-30.3
135
551.6
278.2
-67.3
204.5
-102.5
28.5

cash-flows.row.cash-at-end-of-period

01890.61757.7255.6
751.4
10682.4
796.5
253
309
229.4
914.5
312.8
460
960
990.3
985.2
433.6
155.4
222.7
18.2
120.7

cash-flows.row.cash-at-beginning-of-period

03508.9255.6751.4
10800.7
819.3
308.7
509.1
415.9
231.1
312.8
460
960
990.3
855.3
433.6
155.4
222.7
18.2
120.7
92.2

cash-flows.row.operating-cash-flow

0-39284533.43327.7
4673
4399.2
2462.4
2927
3246.1
833.4
2262.9
2339.5
663
1636
1070.8
1368
821.6
-516.9
-139.1
184.4
446.6

cash-flows.row.capital-expenditure

0-2204.7-3927.1-3804.5
-4394.2
-3693.7
-2815.8
-2673.6
-3394.8
-5652.5
-4408.4
-8372.4
-4679.9
-2599
-2499.6
-1628.5
-4147.1
-2481
-397.2
-340.2
-705.4

cash-flows.row.free-cash-flow

0-6132.7606.3-476.8
278.8
705.5
-353.4
253.4
-148.7
-4819.1
-2145.5
-6032.9
-4016.9
-963
-1428.8
-260.5
-3325.5
-2997.8
-536.3
-155.7
-258.8

Income Statement Row

Hathway Cable and Datacom Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of HATHWAY.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

019809.718566.617906.2
17293.4
17961.2
15563
15307.7
13371.2
11241.8
18279.4
15726.3
11163.7
10086.8
8826.9
7331.8
6630.2
4145.6
3013.8
2500.7
2029.8

income-statement-row.row.cost-of-revenue

017303.89060.77739
6740
6658.2
6925.4
6769.6
5791.8
5339.7
9721.7
8031.7
5113.9
5172.2
5132.7
3918.7
3599.4
2364.8
1633.4
1664.2
1380.7

income-statement-row.row.gross-profit

02505.99505.910167.2
10553.4
11303
8637.6
8538.1
7579.4
5902.1
8557.7
7694.6
6049.8
4914.7
3694.2
3413.1
3030.8
1780.8
1380.5
836.5
649.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01379.80.60.1
62.5
6.1
10.7
8.9
15.4
10.3
92
21.5
23.5
11.9
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

02823.390689056.4
8385.8
8584.3
7965.5
7850
8401.2
7164.5
8879.4
7445.5
4835.2
4556.5
3363.4
3239.8
2975.9
2392
1922.1
1106.9
1012.4

income-statement-row.row.cost-and-expenses

020127.118128.716795.4
15125.8
15242.5
14890.9
14619.6
14193
12504.2
18601.1
15477.2
9949.1
9728.6
8496.1
7158.5
6575.3
4756.8
3555.4
2771.1
2393.1

income-statement-row.row.interest-income

00744.9266.8
539
1899.5
93.9
57.7
118.6
72.1
94.5
51.4
40.3
44.3
58.4
9
11.8
63.3
11.2
11.3
14.7

income-statement-row.row.interest-expense

010.53.54.6
383.9
2287.2
2097.3
1492.4
1114
907.2
1341.1
1084.8
508.6
394.9
381.4
505.8
384.4
221
145.9
90.4
45.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

01369.1-404.3-478.2
-484.2
-2573.9
-6788.2
-1303.4
-1129.1
-1167.3
-1083.6
-1189.8
-658
-548.2
-472.2
-735.2
-659.2
-83.3
-84.6
-70.3
-4.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01379.80.60.1
62.5
6.1
10.7
8.9
15.4
10.3
92
21.5
23.5
11.9
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

01369.1-404.3-478.2
-484.2
-2573.9
-6788.2
-1303.4
-1129.1
-1167.3
-1083.6
-1189.8
-658
-548.2
-472.2
-735.2
-659.2
-83.3
-84.6
-70.3
-4.5

income-statement-row.row.interest-expense

010.53.54.6
383.9
2287.2
2097.3
1492.4
1114
907.2
1341.1
1084.8
508.6
394.9
381.4
505.8
384.4
221
145.9
90.4
45.7

income-statement-row.row.depreciation-and-amortization

03541.82854.22966.4
3711.8
3711
3524.1
3347
3057.5
2588.6
3279.3
2993
1660.5
1442.8
1275.9
1021.2
940.1
588.8
392.6
365
289.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-317.4284959.6
2046.2
1770.1
362.9
162.7
-927.4
-1278.7
-382
-54.9
1212.9
279.5
333.1
229.7
-57.4
-518.5
-530.4
-261.1
-345.7

income-statement-row.row.income-before-tax

01051.7904.41561.3
2786.1
1095.7
-6265.6
-1083
-1937.9
-2379.7
-1465.6
-1244.7
554.9
-268.6
-139.1
-505.5
-716.6
-601.9
-615
-331.4
-350.2

income-statement-row.row.income-tax-expense

0422.6250.7257.8
253.6
41
-4388.9
-4.4
-3.4
-2.9
280.9
162.3
179
153.4
126.5
156.2
119.8
46.7
11
9.1
6.5

income-statement-row.row.net-income

0993.1652.91299.9
2527.3
1037.3
-1875.7
-990.8
-1930.1
-2382.6
-1804.6
-1111.1
157
-491.8
-312.7
-661.7
-836.3
-668.1
-624.5
-340
-357.2

Frequently Asked Question

What is Hathway Cable and Datacom Limited (HATHWAY.BO) total assets?

Hathway Cable and Datacom Limited (HATHWAY.BO) total assets is 49634100000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.440.

What is company free cash flow?

The free cash flow is 0.375.

What is enterprise net profit margin?

The net profit margin is 0.050.

What is firm total revenue?

The total revenue is -0.016.

What is Hathway Cable and Datacom Limited (HATHWAY.BO) net profit (net income)?

The net profit (net income) is 993100000.000.

What is firm total debt?

The total debt is 196600000.000.

What is operating expences number?

The operating expences are 2823300000.000.

What is company cash figure?

Enretprise cash is 0.000.