How has been the historical performance of Hathway Cable?

Answer:The historical performance of Hathway Cable shows a gradual increase in net sales over the years, reaching 2,039.65 Cr in March 2025, up from 1,980.97 Cr in March 2024 and 1,858.44 Cr in March 2023. Total operating income followed a similar trend, with a notable rise from 1,558.29 Cr in March 2019 to 2,039.65 Cr in March 2025. Operating profit (PBDIT) has fluctuated, peaking at 681.08 Cr in March 2020 but declining to 447.46 Cr by March 2025. Profit before tax also showed improvement, increasing from -633.14 Cr in March 2019 to 108.52 Cr in March 2025. The profit after tax followed suit, rising from a loss of 194.25 Cr in March 2019 to a profit of 76.08 Cr in March 2025.

On the balance sheet side, total liabilities decreased from 5,983.02 Cr in March 2019 to 4,644.48 Cr in March 2024, while total assets increased from 4,644.48 Cr in March 2024 to 4,467.77 Cr in March 2023. The company's cash flow from operating activities was negative at -409.00 Cr in March 2024, contrasting with a positive cash flow of 453.00 Cr in March 2023. The net cash outflow for March 2024 was -136.00 Cr, indicating a decline in cash reserves, which stood at 38.00 Cr at the end of March 2024, down from 175.00 Cr in March 2023.

Breakdown:
Hathway Cable's financial performance has shown a steady increase in net sales, reaching 2,039.65 Cr in March 2025, reflecting consistent growth from previous years. The total operating income mirrored this upward trend, indicating a robust operational capacity. Despite fluctuations in operating profit, which peaked in March 2020, the company has managed to improve its profit before tax significantly from a substantial loss in March 2019 to a positive figure in March 2025. The profit after tax also turned positive, showcasing a recovery from prior losses. On the balance sheet, total liabilities have decreased, while total assets have seen a slight increase, suggesting improved financial health. However, the cash flow from operating activities turned negative in March 2024, indicating challenges in cash generation, which resulted in a decline in cash reserves by the end of the fiscal year.