HT MEDIA
|
HT MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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