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 | ₹576.9 Cr | 7.6% | 12.5% | -12.5% | Stock Analytics | |
| MPS | ₹3,926.3 Cr | -2.3% | -10.8% | 1.8% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,866.9 Cr | -0.7% | 6.1% | -19.3% | Stock Analytics | |
| DB CORP | ₹2,794.4 Cr | 6.6% | -6.4% | -41% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,444.8 Cr | 3.5% | 8% | -9.1% | Stock Analytics | |
| THE SANDESH | ₹740.3 Cr | -7.4% | -3.3% | -21.3% | Stock Analytics | |
HT MEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HT MEDIA | 7.6% |
12.5% |
-12.5% |
| SENSEX | 7% |
11.5% |
-3.5% |
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