HT MEDIA
|
HT MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-140 Cr | ₹-193 Cr | ₹14 Cr | ₹-106 Cr | ₹-344 Cr |
Adjustment | ₹63 Cr | ₹9.97 Cr | ₹-17 Cr | ₹26 Cr | ₹579 Cr |
Changes In working Capital | ₹19 Cr | ₹148 Cr | ₹-31 Cr | ₹284 Cr | ₹-153 Cr |
Cash Flow after changes in Working Capital | ₹-59 Cr | ₹-35 Cr | ₹-34 Cr | ₹204 Cr | ₹82 Cr |
Cash Flow from Operating Activities | ₹-53 Cr | ₹-47 Cr | ₹-36 Cr | ₹203 Cr | ₹38 Cr |
Cash Flow from Investing Activities | ₹142 Cr | ₹248 Cr | ₹55 Cr | ₹-60 Cr | ₹420 Cr |
Cash Flow from Financing Activities | ₹-57 Cr | ₹-207 Cr | ₹-32 Cr | ₹-112 Cr | ₹-585 Cr |
Net Cash Inflow / Outflow | ₹31 Cr | ₹-5.99 Cr | ₹-13 Cr | ₹31 Cr | ₹-127 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹42 Cr | ₹55 Cr | ₹23 Cr | ₹148 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹1.28 Cr | ₹1.52 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | ₹0.66 Cr | ₹0.32 Cr | ₹0.02 Cr | ₹0.07 Cr |
Closing Cash & Cash Equivalent | ₹68 Cr | ₹37 Cr | ₹42 Cr | ₹55 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of HT MEDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HT MEDIA | ₹525.9 Cr | -0.9% | -10.7% | -6.1% | Stock Analytics | |
DB CORP | ₹5,212.5 Cr | 0.3% | -12.4% | -1.4% | Stock Analytics | |
MPS | ₹3,530.5 Cr | -0.5% | -5.8% | 29.3% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,009.6 Cr | 0.8% | 0.1% | -2.2% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,802.6 Cr | -2.5% | -6.7% | -16% | Stock Analytics | |
REPRO INDIA | ₹739.8 Cr | -4% | -9.8% | -32% | Stock Analytics |
HT MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HT MEDIA | -0.9% |
-10.7% |
-6.1% |
SENSEX | -1.9% |
-5% |
17.5% |
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