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HT MEDIA
Cashflow Statement

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HT MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹15 Cr₹-140 Cr₹-193 Cr₹14 Cr₹-106 Cr
Adjustment ₹-82 Cr₹63 Cr₹9.97 Cr₹-17 Cr₹26 Cr
Changes In working Capital ₹120 Cr₹19 Cr₹148 Cr₹-31 Cr₹284 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹-59 Cr₹-35 Cr₹-34 Cr₹204 Cr
Cash Flow from Operating Activities ₹57 Cr₹-53 Cr₹-47 Cr₹-36 Cr₹203 Cr
Cash Flow from Investing Activities ₹170 Cr₹142 Cr₹248 Cr₹55 Cr₹-60 Cr
Cash Flow from Financing Activities ₹-253 Cr₹-57 Cr₹-207 Cr₹-32 Cr₹-112 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹31 Cr₹-5.99 Cr₹-13 Cr₹31 Cr
Opening Cash & Cash Equivalents ₹68 Cr₹37 Cr₹42 Cr₹55 Cr₹23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹1.28 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.17 Cr-₹0.66 Cr₹0.32 Cr₹0.02 Cr
Closing Cash & Cash Equivalent ₹42 Cr₹68 Cr₹37 Cr₹42 Cr₹55 Cr

Compare Cashflow Statement of peers of HT MEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HT MEDIA ₹557.8 Cr -0.2% 9.9% 4.4% Stock Analytics
DB CORP ₹4,383.9 Cr -4.4% -2% -13.4% Stock Analytics
NAVNEET EDUCATION ₹3,301.6 Cr -3% 5.1% 7.3% Stock Analytics
MPS ₹3,212.1 Cr -4.3% -7.7% -2.8% Stock Analytics
JAGRAN PRAKASHAN ₹1,512.0 Cr -3.4% -0.8% -14.4% Stock Analytics
THE SANDESH ₹781.2 Cr -3.1% -3.3% -32.5% Stock Analytics


HT MEDIA Share Price vs Sensex

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

-0.2%

9.9%

4.4%

SENSEX

-2.6%

-1.3%

7.2%


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