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H T Media

23
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE501G01024
  • NSEID: HTMEDIA
  • BSEID: 532662
INR
23.57
-0.07 (-0.3%)
BSENSE

Dec 05

BSE+NSE Vol: 1.24 lacs

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stock-recommendationCash Flow
H T Media Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
-140.00
-193.00
14.00
-106.00
-343.00
Adjustment
-81.00
62.00
9.00
-17.00
26.00
578.00
Changes In working Capital
119.00
18.00
148.00
20.00
284.00
-153.00
Cash Flow after changes in Working Capital
53.00
-59.00
-35.00
17.00
204.00
81.00
Cash Flow from Operating Activities
56.00
-53.00
-47.00
14.00
202.00
38.00
Cash Flow from Investing Activities
169.00
141.00
249.00
4.00
-58.00
421.00
Cash Flow from Financing Activities
-252.00
-57.00
-207.00
-32.00
-112.00
-584.00
Net Cash Inflow / Outflow
-26.00
31.00
-5.00
-13.00
32.00
-125.00
Opening Cash & Cash Equivalents
67.00
36.00
41.00
55.00
22.00
148.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
41.00
67.00
36.00
41.00
55.00
22.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of H T Media
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
15.44
24.77
-9.00
-37.67%
Adjustment
-81.9
7.6
-88.00
-1177.63%
Changes In working Capital
119.59
-41.06
160.00
391.26%
Cash Flow after changes in Working Capital
53.13
-8.69
61.00
711.39%
Cash Flow from Operating Activities
56.56
-10.3
66.00
649.13%
Cash Flow from Investing Activities
169.95
11.56
158.00
1370.16%
Cash Flow from Financing Activities
-252.87
-22.1
-230.00
-1044.21%
Net Cash Inflow / Outflow
-26.36
-20.84
-6.00
-26.49%
Opening Cash & Cash Equivalents
67.91
49.17
18.00
38.11%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
41.55
28.33
13.00
46.66%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 206.40% vs -12.82% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
56.56
-53.16
206.40%

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