HTMEDIA — HT Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.60bn
- IN₹9.79bn
- IN₹17.11bn
- 54
- 56
- 78
- 73
Annual cashflow statement for HT Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -361 | -3,437 | -1,064 | 141 | -1,958 |
| Depreciation | |||||
| Non-Cash Items | 345 | 3,966 | -849 | -1,523 | -1,193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -333 | -1,955 | 2,581 | -335 | 1,363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 729 | 396 | 2,041 | -365 | -471 |
| Capital Expenditures | -764 | -273 | -180 | -241 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,911 | 4,470 | -416 | 792 | 2,754 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,147 | 4,197 | -596 | 551 | 2,485 |
| Financing Cash Flow Items | -1,204 | -1,012 | -510 | -533 | -752 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,057 | -5,847 | -1,123 | -321 | -2,073 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -180 | -1,253 | 323 | -131 | -52.7 |