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You can view the Cash Flow for the last 5 years.

CASH FLOW

HT Media Ltd.

GO
Market Cap. ( ₹ in Cr. ) 522.05 P/BV 0.32 Book Value ( ₹ ) 69.59
52 Week High/Low ( ₹ ) 29/18 FV/ML 2/1 P/E(X) 0.00
Book Closure 26/09/2019 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.1215.44-140.47-195.7914.14
      
Net CashFlow From Operating Activities99.0956.56-53.16-47.1214.45
Net Cash Used In Investing Activities-106.03169.78141.57248.454.22
Net Cash Used From Financing Activities14.96-252.87-57.14-207.26-32.08
Foreign Exchange Gains / Losses0.900.170.000.660.32
      
Net Inc/Dec In Cash And Cash Equivalents8.92-26.3631.27-5.27-13.09
Cash And Cash Equivalents Begin of Year41.5567.9136.6441.9755.06
Cash And Cash Equivalents End Of Year50.4741.5567.9136.7041.97
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.12
Net CashFlow From Operating Activities99.09
Net Cash Used In Investing Activities-106.03
Net Cash Used From Financing Activities14.96
Foreign Exchange Gains / Losses0.90
Net Inc/Dec In Cash And Cash Equivalents8.92
Cash And Cash Equivalents Begin of Year41.55
Cash And Cash Equivalents End Of Year50.47
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