Home > Markets > Stocks > H T Media Ltd > Financial Statements > Cash Flow

H T Media Ltd Financial Statements

H T Media Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (103) 95.20 441 308
Depreciation (137) (182) (123) (125)
Tax paid 45.30 (48) (86) (67)
Working capital (388) (266) (363) (399)
Other operating items -- -- -- --
Operating cashflow (584) (401) (131) (283)
Capital expenditure 1,274 1,267 461 289
Free cash flow 690 865 330 5.97
Equity raised 3,368 3,726 3,748 3,724
Investments 1,185 930 1,562 977
Debt financing/disposal 611 922 1,206 1,305
Dividends paid -- -- 9.31 9.31
Other items -- -- -- --
Net in cash 5,855 6,443 6,855 6,021

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account