HTMEDIAPrint Media
Ht Media Ltd — Cash Flow Statement
₹18.14
-6.02%
Ht Media Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 33.39 Cr | -95.00 Cr | -74.02 Cr | -60.52 Cr | — |
| Repayment Of Debt | -3.71K Cr | -2.91K Cr | -3.56K Cr | -2.60K Cr | — |
| Issuance Of Debt | 3.54K Cr | 2.95K Cr | 3.46K Cr | 2.65K Cr | — |
| Capital Expenditure | -23.17 Cr | -41.84 Cr | -26.90 Cr | -24.06 Cr | — |
| End Cash Position | 41.55 Cr | 67.91 Cr | 36.64 Cr | 41.97 Cr | — |
| Beginning Cash Position | 67.91 Cr | 36.64 Cr | 41.97 Cr | 55.06 Cr | — |
| Effect Of Exchange Rate Changes | 0.17 Cr | 0.00 | 0.66 Cr | 0.32 Cr | — |
| Changes In Cash | -26.53 Cr | 31.27 Cr | -5.99 Cr | -13.41 Cr | — |
| Financing Cash Flow | -252.87 Cr | -57.14 Cr | -207.32 Cr | -32.08 Cr | — |
| Interest Paid Cff | -66.31 Cr | -74.07 Cr | -75.25 Cr | -53.32 Cr | — |
| Net Issuance Payments Of Debt | -165.93 Cr | 45.08 Cr | -97.57 Cr | 55.45 Cr | — |
| Net Long Term Debt Issuance | -165.93 Cr | 45.08 Cr | -97.57 Cr | 55.45 Cr | — |
| Long Term Debt Payments | -3.71K Cr | -2.91K Cr | -3.56K Cr | -2.60K Cr | — |
| Long Term Debt Issuance | 3.54K Cr | 2.95K Cr | 3.46K Cr | 2.65K Cr | — |
| Investing Cash Flow | 169.78 Cr | 141.57 Cr | 248.45 Cr | 55.13 Cr | — |
| Net Other Investing Changes | -21.36 Cr | -14.13 Cr | 24.90 Cr | 15.81 Cr | — |
| Interest Received Cfi | 99.08 Cr | 49.41 Cr | 151.12 Cr | 149.44 Cr | — |
| Net Investment Purchase And Sale | 8.41 Cr | 115.43 Cr | 61.48 Cr | -139.54 Cr | — |
| Sale Of Investment | 560.38 Cr | 302.85 Cr | 837.69 Cr | 407.24 Cr | — |
| Purchase Of Investment | -551.97 Cr | -187.42 Cr | -776.21 Cr | -546.78 Cr | — |
| Net Investment Properties Purchase And Sale | -9.03 Cr | -27.55 Cr | 9.20 Cr | 42.08 Cr | — |
| Sale Of Investment Properties | 22.58 Cr | 35.26 Cr | 77.47 Cr | 150.96 Cr | — |
| Purchase Of Investment Properties | -31.61 Cr | -62.81 Cr | -68.27 Cr | -108.88 Cr | — |
| Net Business Purchase And Sale | 0.00 | -2.03 Cr | -2.25 Cr | -1.75 Cr | — |
| Purchase Of Business | 0.00 | -2.03 Cr | -2.25 Cr | -1.75 Cr | — |
| Net PPE Purchase And Sale | 50.31 Cr | 20.33 Cr | -24.21 Cr | -22.74 Cr | — |
| Sale Of PPE | 73.48 Cr | 62.17 Cr | 2.69 Cr | 1.32 Cr | — |
| Purchase Of PPE | -23.17 Cr | -41.84 Cr | -26.90 Cr | -24.06 Cr | — |
| Operating Cash Flow | 56.56 Cr | -53.16 Cr | -47.12 Cr | -36.46 Cr | — |
| Taxes Refund Paid | 3.43 Cr | 6.14 Cr | -11.75 Cr | -2.78 Cr | — |
| Change In Working Capital | 119.59 Cr | 18.58 Cr | 148.02 Cr | -30.75 Cr | — |
| Change In Other Current Liabilities | 84.50 Cr | 86.40 Cr | 232.30 Cr | 72.77 Cr | — |
| Change In Other Current Assets | 12.83 Cr | -20.88 Cr | -13.80 Cr | -43.42 Cr | — |
| Change In Inventory | 55.20 Cr | -18.07 Cr | -3.63 Cr | -10.85 Cr | — |
| Change In Receivables | -32.94 Cr | -28.87 Cr | -66.85 Cr | -49.25 Cr | — |
| Other Non Cash Items | -136.14 Cr | -98.71 Cr | -125.13 Cr | -141.62 Cr | — |
| Stock Based Compensation | 0.00 | 0.01 Cr | 0.09 Cr | 0.29 Cr | — |
| Provisionand Write Offof Assets | 6.22 Cr | 3.89 Cr | 7.51 Cr | 18.30 Cr | — |
| Depreciation And Amortization | 98.01 Cr | 119.21 Cr | 131.70 Cr | 135.25 Cr | — |
| Depreciation | 98.01 Cr | 119.21 Cr | 131.70 Cr | 102.42 Cr | — |
| Gain Loss On Investment Securities | -18.81 Cr | -15.11 Cr | 3.51 Cr | -35.71 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.23 Cr | 1.99 Cr | -0.91 Cr | -0.71 Cr | — |
| Gain Loss On Sale Of PPE | -11.33 Cr | -1.21 Cr | 1.18 Cr | 1.31 Cr | — |
| Net Income From Continuing Operations | 15.44 Cr | -140.47 Cr | -193.36 Cr | 14.14 Cr | — |
| Sale Of Business | — | 4.19 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | — | — | 0.01 Cr | — |
| Amortization Cash Flow | — | — | — | 32.83 Cr | 33.51 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.