HT MEDIA
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HT MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹543.8 Cr | 12.5% | 18.3% | -19.8% | Stock Analytics | |
DB CORP | ₹4,991.1 Cr | 4% | 3.9% | -22.9% | Stock Analytics | |
MPS | ₹4,182.5 Cr | -14.6% | -4.1% | 40.7% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,222.0 Cr | -2.1% | 4.1% | -7% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,627.0 Cr | 5.1% | 5.3% | -24.3% | Stock Analytics | |
THE SANDESH | ₹869.0 Cr | -0.3% | 0.6% | -27.3% | Stock Analytics |
HT MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HT MEDIA | 12.5% |
18.3% |
-19.8% |
SENSEX | -0.9% |
0.4% |
1.4% |
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