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HT Media Limited (IN:HTMEDIA)
:HTMEDIA
India Market
HTMEDIA
HT Media Limited
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HT Media Limited (HTMEDIA) Cash flow

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HT Media Limited Cash Flow

IN:HTMEDIA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:HTMEDIA's free cash flow was decreased by ₹-209.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -531.60M₹ -471.20M₹ 144.50M₹ 2.03B₹ 666.70M
Investing Cash Flow
₹ 1.42B₹ 2.48B₹ 42.20M₹ -595.60M₹ 3.94B
Financing Cash Flow
₹ -571.40M₹ -2.07B₹ -320.80M₹ -1.12B₹ -5.85B
End Cash Position
₹ 679.10M₹ 367.00M₹ 419.70M₹ 550.60M₹ 255.10M
Free Cash Flow
₹ -950.00M₹ -740.20M₹ -96.10M₹ 1.85B₹ 393.70M
Currency in INR

HT Media Limited Cash Flow

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