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HT Media Ltd. - Research Center
532662 HTMEDIA Group (B) BSE data
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Results
Statement
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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
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