Cash Flow H T Media Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-140.00
-193.00
14.00
-106.00
-343.00
-36.00
Adjustment
62.00
9.00
-17.00
26.00
578.00
142.00
Changes In working Capital
18.00
148.00
20.00
284.00
-153.00
17.00
Cash Flow after changes in Working Capital
-59.00
-35.00
17.00
204.00
81.00
123.00
Cash Flow from Operating Activities
-53.00
-47.00
14.00
202.00
38.00
72.00
Cash Flow from Investing Activities
141.00
249.00
4.00
-58.00
421.00
114.00
Cash Flow from Financing Activities
-57.00
-207.00
-32.00
-112.00
-584.00
-205.00
Net Cash Inflow / Outflow
31.00
-5.00
-13.00
32.00
-125.00
-18.00
Opening Cash & Cash Equivalents
36.00
41.00
55.00
22.00
148.00
166.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
67.00
36.00
41.00
55.00
22.00
148.00
Compare Cash Flow Results of H T Media
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-140.47
240.78
-380.00
-158.34%
Adjustment
62.59
-158.83
220.00
139.41%
Changes In working Capital
18.58
94.18
-76.00
-80.27%
Cash Flow after changes in Working Capital
-59.3
176.14
-235.00
-133.67%
Cash Flow from Operating Activities
-53.16
153.88
-206.00
-134.55%
Cash Flow from Investing Activities
141.57
-130.12
271.00
208.80%
Cash Flow from Financing Activities
-57.14
-4.04
-53.00
-1314.36%
Net Cash Inflow / Outflow
31.27
19.71
12.00
58.65%
Opening Cash & Cash Equivalents
36.64
43.72
-7.00
-16.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
67.91
63.43
4.00
7.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -12.82% vs -426.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-53.16
-47.12
-12.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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