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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 ₹466.6 Cr -3.1% 20.6% -22.8% Stock Analytics
DB CORP ₹4,910.9 Cr 2.5% 18.4% -10% Stock Analytics
MPS ₹4,443.7 Cr -0.8% 0.1% 27.4% Stock Analytics
NAVNEET EDUCATION ₹3,101.4 Cr -0.9% -4.6% -5.9% Stock Analytics
JAGRAN PRAKASHAN ₹1,555.8 Cr -2.1% -3.7% -20.9% Stock Analytics
THE SANDESH ₹890.2 Cr 3.1% -1.2% -8.1% Stock Analytics


HT MEDIA Share Price vs Sensex

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

-3.1%

20.6%

-22.8%

SENSEX

-1.3%

-0.3%

5.8%


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