HT MEDIA
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HT MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-196 Cr | ₹14 Cr | ₹-106 Cr | ₹-344 Cr | ₹-36 Cr |
Adjustment | ₹12 Cr | ₹-17 Cr | ₹26 Cr | ₹579 Cr | ₹142 Cr |
Changes In working Capital | ₹148 Cr | ₹-31 Cr | ₹284 Cr | ₹-153 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹-35 Cr | ₹-34 Cr | ₹204 Cr | ₹82 Cr | ₹124 Cr |
Cash Flow from Operating Activities | ₹-47 Cr | ₹-36 Cr | ₹203 Cr | ₹38 Cr | ₹73 Cr |
Cash Flow from Investing Activities | ₹248 Cr | ₹55 Cr | ₹-60 Cr | ₹420 Cr | ₹115 Cr |
Cash Flow from Financing Activities | ₹-207 Cr | ₹-32 Cr | ₹-112 Cr | ₹-585 Cr | ₹-206 Cr |
Net Cash Inflow / Outflow | ₹-5.93 Cr | ₹-13 Cr | ₹31 Cr | ₹-127 Cr | ₹-18 Cr |
Opening Cash & Cash Equivalents | ₹42 Cr | ₹55 Cr | ₹23 Cr | ₹148 Cr | ₹166 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 | ₹0.19 Cr |
Closing Cash & Cash Equivalent | ₹37 Cr | ₹42 Cr | ₹55 Cr | ₹23 Cr | ₹148 Cr |
Compare Cashflow Statement of peers of HT MEDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HT MEDIA | ₹616.2 Cr | 11.1% | -19.7% | 56.6% | Stock Analytics | |
DB CORP | ₹4,670.5 Cr | 1.3% | -14.7% | 167.5% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,117.2 Cr | -3.4% | -12.2% | 53.7% | Stock Analytics | |
MPS | ₹2,619.3 Cr | 4.2% | 4.3% | 50.8% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,234.2 Cr | 1% | -19.3% | 39% | Stock Analytics | |
REPRO INDIA | ₹1,188.8 Cr | -2.1% | -12.2% | 111.7% | Stock Analytics |
HT MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HT MEDIA | 11.1% |
-19.7% |
56.6% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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