Home  »  Company  »  HT Media Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

HT Media Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 127.06 123.80 192.37 14.63 218.03
Net CashFlow-Operating Activity 69.11 291.23 183.34 167.19 134.78
Net Cash Used In Investing Activity -680.55 -23.89 -193.74 -196.71 -96.40
NetCash Used in Fin. Activity 579.34 -223.56 -14.29 45.88 -17.20
Net Inc/Dec In Cash And Equivlnt -32.10 43.78 -24.69 16.37 21.18
Cash And Equivalnt Begin of Year 115.92 72.14 96.82 80.46 59.28
Cash And Equivalnt End Of Year 83.82 115.92 72.14 96.82 80.46