HT Media Ltd. - Research Center
532662 HTMEDIA Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -208.75 | -28.46 | -135.44 | -432.58 | -172.01 |
| Net cashflow-operating activity | -99.23 | 10.81 | -6.67 | 44.56 | 50.09 |
| Net cash used in investing activity | 206.00 | 53.54 | 57.54 | 726.71 | -224.67 |
| Netcash used in fin. activity | -110.99 | -65.57 | -33.15 | -829.38 | 156.73 |
| Net inc/dec in cash and equivlnt | -4.22 | -1.22 | 17.72 | -58.11 | -17.85 |
| Cash and equivalnt begin of year | 21.02 | 22.24 | 4.52 | 62.63 | 80.48 |
| Cash and equivalnt end of year | 16.80 | 21.02 | 22.24 | 4.52 | 62.63 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis