12 Nov, EOD - Indian

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H T Media Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532662 | NSE Symbol : HTMEDIA | ISIN : INE501G01024 | Industry : Media - Print/Television/Radio |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year16.7621.0222.244.5262.63
Net Cash from Operating Activities-62.25-99.23-36.38-6.6744.56
Net Cash Used In Investing Activities108.50206.00100.7357.54726.71
Net Cash Used In Financing Activities-47.49-111.03-65.57-33.15-829.38
Net Inc/(Dec) In Cash And Cash Equivalent-1.24-4.26-1.2217.72-58.11
Cash And Cash Equivalents At End Of The Year15.5216.7621.0222.244.52