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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.52B - | -1.21B 20.85% | -1.93B 60.15% | -1.08B 43.97% | -6.27B 478.54% | 1.10B 117.49% | 2.79B 154.28% | 1.56B 43.96% | 904.40M 42.07% | 993.10M 9.81% | |
depreciation and amortization | 3.28B - | 3.80B 15.76% | 3.06B 19.46% | 3.35B 9.47% | 3.52B 5.29% | 3.71B 5.30% | 3.71B 0.02% | 3.68B 0.95% | 3.57B 2.88% | 3.54B 0.81% | |
deferred income tax | 736.20M - | 609.80M 17.17% | 154.60M 74.65% | ||||||||
stock based compensation | -7M - | -600K 91.43% | -100K 83.33% | ||||||||
change in working capital | -668.80M - | -763.20M 14.11% | 867.30M 213.64% | -851.30M 198.16% | -748.30M 12.10% | -870.50M 16.33% | -763.90M 12.25% | -750.40M 1.77% | 785.10M 204.62% | -7.89B 1,105.57% | |
accounts receivables | -232.80M - | 16.90M 107.26% | 183.50M 985.80% | -110.30M 160.11% | -611.30M 454.22% | -357.90M 41.45% | |||||
inventory | -44.50M - | -106.30M 138.88% | -34M 68.02% | 40M 217.65% | 26.90M 32.75% | 9.90M 63.20% | 81.60M 724.24% | 19.40M 76.23% | 8.50M 56.19% | 17.30M 103.53% | |
accounts payables | 761.40M - | -275.20M 136.14% | -139.60M 49.27% | 440.10M 415.26% | 1.01B 128.52% | 514.60M 48.83% | |||||
other working capital | -624.30M - | -656.90M 5.22% | 901.30M 237.21% | -891.30M 198.89% | -1.30B 46.28% | -622.10M 52.29% | -889.40M 42.97% | -1.10B 23.63% | 382.20M 134.76% | -8.07B 2,211.12% | |
other non cash items | 448M - | 974.80M 117.59% | 1.10B 12.80% | 1.55B 40.63% | 5.95B 284.91% | 387.20M 93.49% | -1.06B 374.02% | -1.16B 9.32% | -726.70M 37.35% | -568.20M 21.81% | |
net cash provided by operating activities | 2.26B - | 3.41B 50.70% | 3.25B 4.81% | 2.96B 8.84% | 2.46B 16.79% | 4.32B 75.58% | 4.67B 8.09% | 3.33B 28.79% | 4.53B 36.24% | -3.93B 186.64% | |
investments in property plant and equipment | -4.41B - | -11.03B 150.21% | -3.61B 67.32% | -2.67B 25.85% | -2.82B 5.33% | -3.69B 31.18% | -4.39B 18.96% | -3.80B 13.42% | -3.93B 3.22% | -2.20B 43.86% | |
acquisitions net | -35.60M - | 9.40M 126.40% | -11M 217.02% | 42.70M 488.18% | 39.10M 8.43% | -7M 117.90% | 8.10M 215.71% | -2.20M 127.16% | 182.80M 8,409.09% | 14.90M 91.85% | |
purchases of investments | -9.51B - | -4.32B 54.56% | -21M 99.51% | -1.14B 5,350.95% | -80.16B 6,902.80% | -39.38B 50.87% | -80.14B 103.51% | -43.39B 45.86% | -14.16B 67.37% | -25.61B 80.88% | |
sales maturities of investments | 8.78B - | 5.61B 36.11% | 81.10M 98.55% | 2.41B 2,876.45% | 49.99B 1,970.83% | 50.42B 0.87% | 88.10B 74.72% | 42.79B 51.43% | 14.68B 65.70% | 29.99B 104.29% | |
other investing activites | -49.90M - | -84.60M 69.54% | 214.60M 353.66% | 40.70M 81.03% | 55.50M 36.36% | 656.90M 1,083.60% | 1.84B 180.83% | 583.20M 68.39% | 190.40M 67.35% | 381.70M 100.47% | |
net cash used for investing activites | -5.22B - | -9.82B 87.95% | -3.34B 65.96% | -1.32B 60.47% | -32.89B 2,390.50% | 8.00B 124.32% | 5.42B 32.29% | -3.82B 170.57% | -3.03B 20.70% | 2.57B 184.89% | |
debt repayment | -7.60B - | -18.57B 144.34% | -631.60M 96.60% | ||||||||
common stock issued | 4.51B - | 30.40B - | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -950.30M - | 6.45B 778.42% | 175.10M 97.28% | -1.69B 1,064.76% | 8.18B 584.26% | 16.14B 97.24% | -19.39B 220.20% | -600K 100.00% | |||
net cash used provided by financing activities | 3.56B - | 6.45B 81.01% | 175.10M 97.28% | -1.69B 1,064.76% | 30.98B 1,933.64% | -2.44B 107.87% | -20.03B 721.52% | -600K 100.00% | -13.80M - | ||
effect of forex changes on cash | 100K - | -200M - | -55.70M 72.15% | -100K 99.82% | 5.10M 5,200% | -250M - | |||||
net change in cash | 601.70M - | 40.50M 93.27% | 79.70M 96.79% | -251M 414.93% | 487.80M 294.34% | 9.86B 1,921.96% | -10.05B 201.89% | -495.80M 95.07% | 1.50B 402.96% | -1.62B 207.74% | |
cash at beginning of period | 312.80M - | 914.50M 192.36% | 229.40M 74.92% | 509.10M 121.93% | 308.70M 39.36% | 819.30M 165.40% | 10.80B 1,218.28% | 751.40M 93.04% | 255.60M 65.98% | 3.51B 1,272.81% | |
cash at end of period | 914.50M - | 955M 4.43% | 309.10M 67.63% | 258.10M 16.50% | 796.50M 208.60% | 10.68B 1,241.17% | 751.40M 92.97% | 255.60M 65.98% | 1.76B 587.68% | 1.89B 7.56% | |
operating cash flow | 2.26B - | 3.41B 50.70% | 3.25B 4.81% | 2.96B 8.84% | 2.46B 16.79% | 4.32B 75.58% | 4.67B 8.09% | 3.33B 28.79% | 4.53B 36.24% | -3.93B 186.64% | |
capital expenditure | -4.41B - | -11.03B 150.21% | -3.61B 67.32% | -2.67B 25.85% | -2.82B 5.33% | -3.69B 31.18% | -4.39B 18.96% | -3.80B 13.42% | -3.93B 3.22% | -2.20B 43.86% | |
free cash flow | -2.15B - | -7.62B 255.18% | -359.10M 95.29% | 285.70M 179.56% | -353.40M 223.70% | 629.70M 278.18% | 278.80M 55.72% | -476.80M 271.02% | 606.40M 227.18% | -6.13B 1,111.33% |
All numbers in INR (except ratios and percentages)