HT Media Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -25.35 -0.63 (-2.42%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 73.65 | -186.56 | 16.93 | -132.07 |
| Net Changein Cash | 8.92 | -26.36 | 31.27 | -5.27 |
| Cash Taxes Paid | 13.03 | -3.43 | -6.14 | 11.75 |
| Net Income/ Starting Line | -69.84 | 15.44 | -140.47 | -195.79 |
| Changesin Working Capital | 140.19 | 123.02 | 24.72 | 136.27 |
| Cashfrom Operating Activities | 99.09 | 56.56 | -53.16 | -47.12 |
| Cash Interest Paid | 58.69 | 66.31 | 74.07 | 75.19 |
| Cashfrom Financing Activities | 14.96 | -252.87 | -57.14 | -207.26 |
| Depreciation/ Depletion | 92.78 | 98.01 | 119.21 | 131.70 |
| Other Investing Cash Flow Items Total | -75.35 | 192.95 | 183.41 | 275.35 |
| Capital Expenditures | -30.68 | -23.17 | -41.84 | -26.90 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.90 | 0.17 | 0.00 | 0.66 |
| Non- Cash Items | -64.04 | -179.91 | -56.62 | -119.30 |
| Financing Cash Flow Items | -58.69 | -66.31 | -74.07 | -75.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -106.03 | 169.78 | 141.57 | 248.45 |
*All figures in crores except per share values
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