NSE:HATHWAY
Hathway
- Stock
Last Close
13.50
02/05 08:51
Market Cap
40.94B
Beta: 0.68
Volume Today
2.25M
Avg: 2.42M
PE Ratio
89.11
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -381.20M - | -381.20M 0% | -381.20M 0% | -381.20M 0% | -301.73M 20.85% | -301.73M 0% | -301.73M 0% | -483.20M 60.15% | -483.20M 0% | -483.20M 0% | -270.75M 43.97% | -270.75M 0% | -516.90M 90.91% | -846.60M 63.78% | -1.57B 85.02% | 66.80M 104.26% | -97.20M 245.51% | -25.70M 73.56% | 273.93M 1,165.86% | 487.80M 78.08% | 659.20M 35.14% | 522.20M 20.78% | 625.60M 19.80% | 720.40M 15.15% | 487.80M 32.29% | 189.30M 61.19% | 339.30M 79.24% | 283.50M 16.45% | 209.50M 26.10% | 302.20M 44.25% | 287.40M 4.90% | -146.20M 150.87% | 223.60M 252.94% | 200.60M 10.29% | 223.40M 11.37% | 345.70M 54.74% | 183.70M 46.86% | |
depreciation and amortization | 819.83M - | 819.83M 0% | 819.83M 0% | 819.83M 0% | 949.05M 15.76% | 949.05M 0% | 949.05M 0% | 764.38M 19.46% | 764.38M 0% | 764.38M 0% | 836.75M 9.47% | 836.75M 0% | 836.75M 0% | 881.02M - | 881.02M 0% | 881.02M 0% | 927.75M - | 927.75M 0% | 927.75M 0% | 927.75M 0% | 912M - | 869.10M 4.70% | 878.10M 1.04% | 920.30M 4.81% | 926.80M 0.71% | 895.50M 3.38% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | -1.75M - | -1.75M 0% | -1.75M 0% | -1.75M 0% | -150K 91.43% | -150K 0% | -150K 0% | -25K 83.33% | -25K 0% | -25K 0% | ||||||||||||||||||||||||||||
change in working capital | -167.20M - | -167.20M 0% | -167.20M 0% | -167.20M 0% | -190.80M 14.11% | -190.80M 0% | -190.80M 0% | 216.82M 213.64% | 216.82M 0% | 216.82M 0% | -212.82M 198.16% | -212.82M 0% | -212.82M 0% | -187.07M - | -187.07M 0% | -187.07M 0% | -217.63M - | -217.63M 0% | -217.63M 0% | -217.63M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -11.13M - | -11.13M 0% | -11.13M 0% | -11.13M 0% | -26.57M 138.88% | -26.57M 0% | -26.57M 0% | -8.50M 68.02% | -8.50M 0% | -8.50M 0% | 10M 217.65% | 10M 0% | 10M 0% | 6.72M - | 6.72M 0% | 6.72M 0% | 2.48M - | 2.48M 0% | 2.48M 0% | 2.48M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -156.07M - | -156.07M 0% | -156.07M 0% | -156.07M 0% | -164.22M 5.22% | -164.22M 0% | -164.22M 0% | 225.32M 237.21% | 225.32M 0% | 225.32M 0% | -222.82M 198.89% | -222.82M 0% | -222.82M 0% | -193.80M - | -193.80M 0% | -193.80M 0% | -220.10M - | -220.10M 0% | -220.10M 0% | -220.10M 0% | ||||||||||||||||||
other non cash items | 296.05M - | 296.05M 0% | 296.05M 0% | 296.05M 0% | 396.15M 33.81% | 396.15M 0% | 396.15M 0% | 313.55M 20.85% | 313.55M 0% | 313.55M 0% | 386.60M 23.30% | 386.60M 0% | 632.75M 63.67% | 846.60M 33.80% | 1.49B 75.77% | -145.15M 109.75% | 18.85M 112.99% | 25.70M 36.34% | 96.80M 276.65% | -117.08M 220.95% | -288.48M 146.40% | -151.47M 47.49% | -625.60M 313.01% | -720.40M 15.15% | -487.80M 32.29% | -189.30M 61.19% | -339.30M 79.24% | -283.50M 16.45% | -209.50M 26.10% | 609.80M 391.07% | 581.70M 4.61% | 1.02B 76.09% | 696.70M 31.98% | 726.20M 4.23% | 672.10M 7.45% | -345.70M 151.44% | -183.70M 46.86% | |
net cash provided by operating activities | 565.73M - | 565.73M 0% | 565.73M 0% | 565.73M 0% | 852.52M 50.70% | 852.52M 0% | 852.52M 0% | 811.52M 4.81% | 811.52M 0% | 811.52M 0% | 739.77M 8.84% | 739.77M 0% | 739.77M 0% | 615.60M - | 615.60M 0% | 615.60M 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.82B - | 1.74B 4.70% | 1.76B 1.04% | 1.84B 4.81% | 1.85B 0.71% | 1.79B 3.38% | ||||||||||||
investments in property plant and equipment | -1.10B - | -1.10B 0% | -1.10B 0% | -1.10B 0% | -2.76B 150.21% | -2.76B 0% | -2.76B 0% | -901.30M 67.32% | -901.30M 0% | -901.30M 0% | -668.35M 25.85% | -668.35M 0% | -668.35M 0% | -703.95M - | -703.95M 0% | -703.95M 0% | -923.42M - | -923.42M 0% | -923.42M 0% | -923.42M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.38B - | -2.38B 0% | -2.38B 0% | -2.38B 0% | -1.08B 54.56% | -1.08B 0% | -1.08B 0% | -5.25M 99.51% | -5.25M 0% | -5.25M 0% | -286.18M 5,350.95% | -286.18M 0% | -286.18M 0% | -20.04B - | -20.04B 0% | -20.04B 0% | -9.84B - | -9.84B 0% | -9.84B 0% | -9.84B 0% | ||||||||||||||||||
sales maturities of investments | 2.19B - | 2.19B 0% | 2.19B 0% | 2.19B 0% | 1.40B 36.11% | 1.40B 0% | 1.40B 0% | 20.27M 98.55% | 20.27M 0% | 20.27M 0% | 603.48M 2,876.45% | 603.48M 0% | 603.48M 0% | 12.50B - | 12.50B 0% | 12.50B 0% | 12.61B - | 12.61B 0% | 12.61B 0% | 12.61B 0% | ||||||||||||||||||
other investing activites | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | 2.44B 89.61% | 2.44B 0% | 2.44B 0% | 886.27M 63.61% | 886.27M 0% | 886.27M 0% | 351.05M 60.39% | 351.05M 0% | 351.05M 0% | 8.25B - | 8.25B 0% | 8.25B 0% | -1.84B - | -1.84B 0% | -1.84B 0% | -1.84B 0% | ||||||||||||||||||
net cash used for investing activites | -1.30B - | -1.30B 0% | -1.30B 0% | -1.30B 0% | -2.46B 89.42% | -2.46B 0% | -2.46B 0% | -886.27M 63.92% | -886.27M 0% | -886.27M 0% | -340.88M 61.54% | -340.88M 0% | -340.88M 0% | -8.23B - | -8.23B 0% | -8.23B 0% | 1.98B - | 1.98B 0% | 1.98B 0% | 1.98B 0% | ||||||||||||||||||
debt repayment | -1.90B - | -1.90B 0% | -1.90B 0% | -4.64B - | -4.64B 0% | -4.64B 0% | -4.64B 0% | |||||||||||||||||||||||||||||||
common stock issued | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 7.60B - | 7.60B 0% | 7.60B 0% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | -1.13B - | -1.13B 0% | -1.13B 0% | -1.13B 0% | -5.70B - | -5.70B 0% | -5.70B 0% | 4.64B - | 4.64B 0% | 4.64B 0% | 4.64B 0% | |||||||||||||||||||||||||||
net cash used provided by financing activities | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.60B 41.81% | 1.60B 0% | 1.60B 0% | 100.58M 93.71% | 100.58M 0% | 100.58M 0% | -465.48M 562.81% | -465.48M 0% | -465.48M 0% | 5.63B - | 5.63B 0% | 5.63B 0% | -4.64B - | -4.64B 0% | -4.64B 0% | -4.64B 0% | ||||||||||||||||||
effect of forex changes on cash | 5.78M - | 5.78M 0% | 5.78M 0% | 5.78M 0% | 14.50M 151.08% | 14.50M 0% | 14.50M 0% | -5.90M 140.69% | -5.90M 0% | -5.90M 0% | 3.83M 164.83% | 3.83M 0% | 3.83M 0% | -7.58M - | -7.58M 0% | -7.58M 0% | 13.80M - | 13.80M 0% | 13.80M 0% | 13.80M 0% | ||||||||||||||||||
net change in cash | 150.43M - | 150.43M 0% | 150.43M 0% | 150.43M 0% | 10.13M 93.27% | 10.13M 0% | 10.13M 0% | 19.93M 96.79% | 19.93M 0% | 19.93M 0% | -62.75M 414.93% | -62.75M 0% | -62.75M 0% | 121.95M - | 121.95M 0% | 121.95M 0% | 2.47B - | 2.47B 0% | 2.47B 0% | 2.47B 0% | 1.82B - | 1.74B 4.70% | 1.76B 1.04% | 1.84B 4.81% | 1.85B 0.71% | 1.79B 3.38% | ||||||||||||
cash at beginning of period | 78.20M - | 78.20M 0% | 78.20M 0% | 78.20M 0% | 228.63M 192.36% | 228.63M 0% | 228.63M 0% | 57.35M 74.92% | 57.35M 0% | 57.35M 0% | 127.28M 121.93% | 127.28M 0% | 127.28M 0% | 77.17M - | 77.17M 0% | 77.17M 0% | 204.82M - | 204.82M 0% | 204.82M 0% | 204.82M 0% | 1.16B - | 2.98B 157.74% | 1.75B 41.19% | 3.51B 100.20% | -140.60M 104.01% | 1.71B 1,318.35% | ||||||||||||
cash at end of period | 228.63M - | 228.63M 0% | 228.63M 0% | 228.63M 0% | 238.75M 4.43% | 238.75M 0% | 238.75M 0% | 77.28M 67.63% | 77.28M 0% | 77.28M 0% | 64.53M 16.50% | 64.53M 0% | 64.53M 0% | 199.13M - | 199.13M 0% | 199.13M 0% | 2.67B - | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.98B - | 4.72B 58.32% | 3.51B 25.64% | 5.35B 52.46% | 1.71B 67.98% | 3.50B 104.55% | ||||||||||||
operating cash flow | 565.73M - | 565.73M 0% | 565.73M 0% | 565.73M 0% | 852.52M 50.70% | 852.52M 0% | 852.52M 0% | 811.52M 4.81% | 811.52M 0% | 811.52M 0% | 739.77M 8.84% | 739.77M 0% | 739.77M 0% | 615.60M - | 615.60M 0% | 615.60M 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.82B - | 1.74B 4.70% | 1.76B 1.04% | 1.84B 4.81% | 1.85B 0.71% | 1.79B 3.38% | ||||||||||||
capital expenditure | -1.10B - | -1.10B 0% | -1.10B 0% | -1.10B 0% | -2.76B 150.21% | -2.76B 0% | -2.76B 0% | -901.30M 67.32% | -901.30M 0% | -901.30M 0% | -668.35M 25.85% | -668.35M 0% | -668.35M 0% | -703.95M - | -703.95M 0% | -703.95M 0% | -923.42M - | -923.42M 0% | -923.42M 0% | -923.42M 0% | ||||||||||||||||||
free cash flow | -536.38M - | -536.38M 0% | -536.38M 0% | -536.38M 0% | -1.91B 255.18% | -1.91B 0% | -1.91B 0% | -89.78M 95.29% | -89.78M 0% | -89.78M 0% | 71.42M 179.56% | 71.42M 0% | 71.42M 0% | -88.35M - | -88.35M 0% | -88.35M 0% | 157.43M - | 157.43M 0% | 157.43M 0% | 157.43M 0% | 1.82B - | 1.74B 4.70% | 1.76B 1.04% | 1.84B 4.81% | 1.85B 0.71% | 1.79B 3.38% |
All numbers in INR (except ratios and percentages)