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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 ₹511.2 Cr 4% -14% -35.4% Stock Analytics
DB CORP ₹4,691.4 Cr 3.6% -12% -18.5% Stock Analytics
MPS ₹4,520.2 Cr 9.6% 33.1% 76.9% Stock Analytics
NAVNEET EDUCATION ₹3,099.2 Cr 1.6% -1.9% -8.4% Stock Analytics
JAGRAN PRAKASHAN ₹1,644.6 Cr 0.8% -9.4% -23.3% Stock Analytics
REPRO INDIA ₹707.9 Cr 6.9% -9.1% -39% Stock Analytics


HT MEDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HT MEDIA

4%

-14%

-35.4%

SENSEX

1.7%

-2.6%

7.6%


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