HT MEDIA
|
HT MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹586.9 Cr | -7.6% | -6.6% | 3.4% | Stock Analytics | |
| DB CORP | ₹4,625.4 Cr | 0.2% | -0.8% | -17.4% | Stock Analytics | |
| MPS | ₹3,848.0 Cr | 0% | 2.3% | 8.9% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,338.1 Cr | -2.4% | -2% | 9% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,521.2 Cr | -0.4% | -2% | -18.7% | Stock Analytics | |
| THE SANDESH | ₹879.6 Cr | -1.1% | -0.8% | -27.5% | Stock Analytics | |
HT MEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HT MEDIA | -7.6% |
-6.6% |
3.4% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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