Home > Cashflow Statement > HT MEDIA

HT MEDIA
Cashflow Statement

HT MEDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for HT MEDIA
Please provide your vote to see the results

HT MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses