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HT MEDIA
Cashflow Statement

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HT MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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