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HT MEDIA
Net Cash Inflow / Outflow

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HT MEDIA Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-27 Cr₹31 Cr₹-5.99 Cr₹-13 Cr₹31 Cr

What is the latest Net Cash Inflow / Outflow ratio of HT MEDIA ?

The latest Net Cash Inflow / Outflow ratio of HT MEDIA is ₹-27 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-27 Cr
Mar2024₹31 Cr
Mar2023₹-5.99 Cr
Mar2022₹-13 Cr
Mar2021₹31 Cr

How is Net Cash Inflow / Outflow of HT MEDIA Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-27 Cr
Negative
Mar2024 ₹31 Cr
Positive
Mar2023 ₹-5.99 Cr
Negative
Mar2022 ₹-13 Cr
Negative
Mar2021 ₹31 Cr -

Compare Net Cash Inflow / Outflow of peers of HT MEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HT MEDIA ₹640.2 Cr 0.6% 4.9% 5.2% Stock Analytics
MPS ₹4,952.1 Cr 4% 13.8% 32.1% Stock Analytics
DB CORP ₹3,676.5 Cr -3.1% -3.9% -23.7% Stock Analytics
NAVNEET EDUCATION ₹2,946.6 Cr -0.2% -6.8% -6.7% Stock Analytics
JAGRAN PRAKASHAN ₹1,349.5 Cr -1.2% -1.9% -14.9% Stock Analytics
THE SANDESH ₹779.7 Cr -5.1% 3% -9.6% Stock Analytics


HT MEDIA Share Price vs Sensex

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

0.6%

4.9%

5.2%

SENSEX

-0.6%

1%

-3.7%


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