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HT MEDIA
Cashflow Statement

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HT MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹15 Cr₹-140 Cr₹-193 Cr₹14 Cr₹-106 Cr
Adjustment ₹-82 Cr₹63 Cr₹9.97 Cr₹-17 Cr₹26 Cr
Changes In working Capital ₹120 Cr₹19 Cr₹148 Cr₹-31 Cr₹284 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹-59 Cr₹-35 Cr₹-34 Cr₹204 Cr
Cash Flow from Operating Activities ₹57 Cr₹-53 Cr₹-47 Cr₹-36 Cr₹203 Cr
Cash Flow from Investing Activities ₹170 Cr₹142 Cr₹248 Cr₹55 Cr₹-60 Cr
Cash Flow from Financing Activities ₹-253 Cr₹-57 Cr₹-207 Cr₹-32 Cr₹-112 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹31 Cr₹-5.99 Cr₹-13 Cr₹31 Cr
Opening Cash & Cash Equivalents ₹68 Cr₹37 Cr₹42 Cr₹55 Cr₹23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹1.28 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.17 Cr-₹0.66 Cr₹0.32 Cr₹0.02 Cr
Closing Cash & Cash Equivalent ₹42 Cr₹68 Cr₹37 Cr₹42 Cr₹55 Cr

Compare Cashflow Statement of peers of HT MEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HT MEDIA ₹516.8 Cr 0.9% -7.4% -2.7% Stock Analytics
DB CORP ₹4,352.7 Cr 1.1% -0.7% -10.4% Stock Analytics
NAVNEET EDUCATION ₹3,559.3 Cr -0.3% 7.8% 15.2% Stock Analytics
MPS ₹2,933.8 Cr -1.9% -8.7% -36.9% Stock Analytics
JAGRAN PRAKASHAN ₹1,480.7 Cr 2% -2.1% -11.8% Stock Analytics
THE SANDESH ₹806.6 Cr 5.2% -0.4% -32% Stock Analytics


HT MEDIA Share Price vs Sensex

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

0.9%

-7.4%

-2.7%

SENSEX

0.6%

0.1%

9.2%


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