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HT Media Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -208.75 -28.46 -135.44 -432.58 -172.01
Net CashFlow-Operating Activity -99.23 10.81 -6.67 44.56 50.09
Net Cash Used In Investing Activity 206 53.54 57.54 726.71 -224.67
NetCash Used in Fin. Activity -110.99 -65.57 -33.15 -829.38 156.73
Net Inc/Dec In Cash And Equivlnt -4.22 -1.22 17.72 -58.11 -17.85
Cash And Equivalnt Begin of Year 21.02 22.24 4.52 62.63 80.48
Cash And Equivalnt End Of Year 16.80 21.02 22.24 4.52 62.63
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