HT Media Ltd. - Research Center
532662 HTMEDIA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -28.46 | -135.44 | -432.58 | -172.01 | 250.82 |
| Net cashflow-operating activity | 10.81 | -6.67 | 44.56 | 50.09 | 190.30 |
| Net cash used in investing activity | 53.54 | 57.54 | 726.71 | -224.67 | -172.58 |
| Netcash used in fin. activity | -65.57 | -33.15 | -829.38 | 156.73 | 7.17 |
| Net inc/dec in cash and equivlnt | -1.22 | 17.72 | -58.11 | -17.85 | 24.89 |
| Cash and equivalnt begin of year | 22.24 | 4.52 | 62.63 | 80.48 | 55.59 |
| Cash and equivalnt end of year | 21.02 | 22.24 | 4.52 | 62.63 | 80.48 |
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