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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,117.49 +1.20% ↑ Nifty 24,056.85 +0.98% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.40 USD ₹ 94.67
Sensex 77,117.49 +1.20% ↑ Nifty 24,056.85 +0.98% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.40 USD ₹ 94.67
Quotes

HT Media Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -143.69 -66.20 -140.94 -208.75 -28.46
Net CashFlow-Operating Activity 32.79 30.40 -62.25 -99.23 10.81
Net Cash Used In Investing Activity 11.63 162.33 108.50 206 53.54
NetCash Used in Fin. Activity -35.92 -192.36 -47.49 -110.99 -65.57
Net Inc/Dec In Cash And Equivlnt 8.50 0.37 -1.24 -4.22 -1.22
Cash And Equivalnt Begin of Year 16.24 15.87 16.76 21.02 22.24
Cash And Equivalnt End Of Year 24.74 16.24 15.52 16.80 21.02
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More Information on HT Media Ltd.

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