Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of H T Media
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
15.44
-159.89
174.00
109.66%
Adjustment
-81.9
147.08
-228.00
-155.68%
Changes In working Capital
119.59
60.37
59.00
98.10%
Cash Flow after changes in Working Capital
53.13
47.56
6.00
11.71%
Cash Flow from Operating Activities
56.56
63.54
-7.00
-10.99%
Cash Flow from Investing Activities
169.95
-7.31
176.00
2424.90%
Cash Flow from Financing Activities
-252.87
-48.32
-204.00
-423.32%
Net Cash Inflow / Outflow
-26.36
7.91
-33.00
-433.25%
Opening Cash & Cash Equivalents
67.91
-20
87.00
439.55%
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
-12.08
53.00
443.96%
Cash Flow - Snapshot (Consolidated) - Mar'25
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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