HTMEDIA — HT Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.77bn
- IN₹3.99bn
- IN₹18.03bn
Annual cashflow statement for HT Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 141 | -1,958 | -1,405 | 154 | -698 |
| Depreciation | |||||
| Non-Cash Items | -1,523 | -1,193 | -566 | -1,799 | -640 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -335 | 1,363 | 247 | 1,230 | 1,402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -365 | -471 | -532 | 566 | 991 |
| Capital Expenditures | -241 | -269 | -418 | -232 | -307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 792 | 2,754 | 1,834 | 1,930 | -754 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 551 | 2,485 | 1,416 | 1,698 | -1,060 |
| Financing Cash Flow Items | -533 | -752 | -741 | -663 | -587 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -321 | -2,073 | -571 | -2,529 | 150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | -52.7 | 313 | -264 | 89.2 |