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HT MEDIA
Cashflow Statement

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HT MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-70 Cr₹15 Cr₹-140 Cr₹-193 Cr₹14 Cr
Adjustment ₹29 Cr₹-82 Cr₹63 Cr₹9.97 Cr₹-17 Cr
Changes In working Capital ₹153 Cr₹120 Cr₹19 Cr₹148 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹112 Cr₹53 Cr₹-59 Cr₹-35 Cr₹-34 Cr
Cash Flow from Operating Activities ₹99 Cr₹57 Cr₹-53 Cr₹-47 Cr₹-36 Cr
Cash Flow from Investing Activities ₹-106 Cr₹170 Cr₹142 Cr₹248 Cr₹55 Cr
Cash Flow from Financing Activities ₹15 Cr₹-253 Cr₹-57 Cr₹-207 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹8.02 Cr₹-27 Cr₹31 Cr₹-5.99 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹68 Cr₹37 Cr₹42 Cr₹55 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.90 Cr₹0.17 Cr-₹0.66 Cr₹0.32 Cr
Closing Cash & Cash Equivalent ₹50 Cr₹42 Cr₹68 Cr₹37 Cr₹42 Cr

Compare Cashflow Statement of peers of HT MEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HT MEDIA ₹540.1 Cr 2.8% -6.6% -20.1% Stock Analytics
MPS ₹4,295.7 Cr -5.9% -9.9% 15.2% Stock Analytics
DB CORP ₹3,147.1 Cr 2.4% -7.5% -35.2% Stock Analytics
NAVNEET EDUCATION ₹2,677.8 Cr -2.5% -4.9% -23.4% Stock Analytics
JAGRAN PRAKASHAN ₹1,341.6 Cr -0.2% -1.1% -14.5% Stock Analytics
THE SANDESH ₹754.0 Cr -1.5% -5.8% -26.3% Stock Analytics


HT MEDIA Share Price vs Sensex

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

2.8%

-6.6%

-20.1%

SENSEX

-0.6%

-4.8%

-11.4%


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