HT
HTMEDIA.NSHT Media Limited Price (HTMEDIA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
231,300,000
(0)%Cash Flow Statement
HT Media LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 440.92M
+0% |
583.73M
+32% |
1.47B
+151% |
1.39B
-5% |
8.88M
-99% |
1.89B
+21,196% |
1.89B
+0% |
2.34B
+24% |
2.40B
+3% |
3.24B
+35% |
2.75B
-15% |
2.97B
+8% |
3.08B
+4% |
4.44B
+44% |
-361,000,000.00
-108% |
-1,668,800,000.00
+362% |
-1,063,600,000.00
-36% |
141.40M
-113% |
-1,957,900,000.00
-1,485% |
-806,000,000.00
-59% |
|
| Depreciation And Amortiz... | 237.47M | 396.44M | 435.99M | 569.87M | 688.06M | 706.91M | 706.91M | 915.53M | 914.40M | 858.03M | 1.00B | 1.02B | 1.25B | 1.23B | 1.08B | 1.82B | 1.37B | 1.35B | 1.32B | 1.19B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -348,407,000.00 | -348,407,000.00 | -823,253,000.00 | -471,159,000.00 | -737,012,000.00 | -141,637,000.00 | -352,391,000.00 | -520,449,000.00 | -1,012,100,000.00 | 680.70M | 3.38B | 406.10M | -137,700,000.00 | -60,100,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00k | 227.00k | 13.65M | 178.00k | 621.00k | 210.00k | -238,000.00 | -5,536,000.00 | 100.00k | -100,000.00 | 6.30M | 10.10M | 2.90M | 900.00k | 100.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,832,000.00 | -349,421,000.00 | -337,958,000.00 | -724,372,000.00 | 316.80M | -386,200,000.00 | -1,023,900,000.00 | -32,500,000.00 | 985.70M | -492,500,000.00 | -668,500,000.00 | -288,700,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -215,280,000.00 | -310,704,000.00 | 63.62M | -122,770,000.00 | -601,354,000.00 | 555.83M | 555.83M | -363,135,000.00 | 187.66M | -877,633,000.00 | 730.29M | -89,861,000.00 | 70.01M | 291.60M | -377,100,000.00 | 217.50M | -8,500,000.00 | -108,500,000.00 | -36,300,000.00 | -180,700,000.00 | |
| Other Working Capital | 284.88M | 84.35M | -289,650,000.00 | -8,140,000.00 | 1.91B | 1.14B | 1.23B | -413,408,000.00 | -110,736,000.00 | 657.34M | 804.94M | -1,452,395,000.00 | 419.36M | -899,300,000.00 | 1.58B | -2,100,000,000.00 | 1.60B | 802.60M | 2.19B | 655.20M | |
| Other Non-Cash Items | 53.63M | -231,321,000.00 | -546,196,000.00 | -710,660,000.00 | 78.88M | 106.83M | 106.83M | -283,960,000.00 | -480,216,000.00 | -436,833,000.00 | -1,057,112,000.00 | -701,961,000.00 | -1,222,481,000.00 | -959,300,000.00 | -843,000,000.00 | -961,500,000.00 | -1,277,800,000.00 | -1,416,200,000.00 | -1,251,300,000.00 | -1,103,600,000.00 | |
| Net Cash Provided By Op... | 801.62M
+0% |
522.49M
-35% |
1.13B
+117% |
1.12B
-1% |
2.09B
+87% |
4.05B
+94% |
4.14B
+2% |
1.39B
-67% |
2.44B
+76% |
2.71B
+11% |
4.09B
+51% |
1.39B
-66% |
3.07B
+120% |
3.09B
+1% |
728.60M
-76% |
666.70M
-8% |
2.03B
+204% |
144.50M
-93% |
-471,200,000.00
-426% |
-531,600,000.00
+13% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,046,102,000.00 | -1,115,802,000.00 | -870,078,000.00 | -1,204,714,000.00 | -2,600,631,000.00 | -1,603,584,000.00 | -1,603,584,000.00 | -762,433,000.00 | -1,320,820,000.00 | -1,528,332,000.00 | -930,437,000.00 | -5,807,054,000.00 | -473,900,000.00 | -361,200,000.00 | -764,100,000.00 | -273,000,000.00 | -179,500,000.00 | -240,600,000.00 | -269,000,000.00 | -418,400,000.00 | |
| Acquisitions Net | 31.87M | 42.60M | 202.97M | 82.96M | 0.00 | 18.20M | 18.20M | 60.00M | 416.28M | -8,000,000.00 | 646.36M | 1.11B | -131,300,000.00 | -41,800,000.00 | -859,800,000.00 | -2,796,700,000.00 | -83,800,000.00 | -17,500,000.00 | -22,500,000.00 | 21.60M | |
| Purchases Of Investments | -1,982,184,000.00 | -1,477,568,000.00 | -2,451,995,000.00 | -9,373,519,000.00 | -7,756,533,000.00 | -4,164,850,000.00 | -4,164,850,000.00 | -6,790,370,000.00 | -5,874,765,000.00 | -11,529,687,000.00 | -8,318,499,000.00 | -17,473,284,000.00 | -16,311,037,000.00 | -4,690,800,000.00 | -8,934,100,000.00 | -15,163,000,000.00 | -5,432,000,000.00 | -5,467,800,000.00 | -7,762,100,000.00 | -1,874,200,000.00 | |
| Sales Maturities Of Inve... | 1.42B | 2.02B | 567.65M | 9.15B | 6.63B | 2.35B | 2.35B | 5.82B | 4.30B | 8.97B | 6.84B | 14.12B | 12.72B | 2.36B | 9.79B | 19.60B | 3.98B | 4.19B | 8.66B | 3.03B | |
| Other Investing Activities | -50,000,000.00 | -218,251,000.00 | 1.57B | -100,000,000.00 | 283.71M | 618.11M | 618.11M | 553.82M | -53,301,000.00 | 1.08B | -31,733,000.00 | -18,381,000.00 | 1.50B | 283.30M | 1.91B | 2.57B | 1.12B | 1.58B | 1.88B | 658.20M | |
| Net Cash Used For Inv... | -1,629,764,000.00
+0% |
-753,774,000.00
-54% |
-986,339,000.00
+31% |
-1,447,092,000.00
+47% |
-3,443,214,000.00
+138% |
-2,778,733,000.00
-19% |
-2,778,733,000.00
+0% |
-1,120,786,000.00
-60% |
-2,535,396,000.00
+126% |
-3,017,586,000.00
+19% |
-1,792,480,000.00
-41% |
-8,069,298,000.00
+350% |
-2,691,241,000.00
-67% |
-2,452,300,000.00
-9% |
1.15B
-147% |
3.94B
+243% |
-595,600,000.00
-115% |
42.20M
-107% |
2.48B
+5,787% |
1.42B
-43% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -150,823,000.00 | -19,396,000.00 | -38,176,000.00 | 573.12M | 1.49B | -490,453,000.00 | -881,238,000.00 | 652.90M | 594.23M | 918.96M | -1,021,124,000.00 | -209,378,000.00 | 453.50M | 861.30M | -761,000,000.00 | -4,742,500,000.00 | -612,600,000.00 | 554.50M | -1,320,700,000.00 | 450.80M | |
| Common Stock Issued | 1.00B | 2.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -158,260,000.00 | -1,566,000.00 | -45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188,084,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -45,884,000.00 | -66,380,000.00 | -82,211,000.00 | -109,615,000.00 | -70,498,000.00 | -70,498,000.00 | -84,608,000.00 | -93,987,000.00 | -92,905,000.00 | -92,072,000.00 | -92,208,000.00 | -115,494,000.00 | -114,700,000.00 | -115,900,000.00 | -115,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -146,343,000.00 | 50.00M | -301,158,001.00 | -177,537,000.00 | -297,177,000.00 | -261,352,000.00 | 31.72M | -361,203,000.00 | -460,486,000.00 | -650,449,000.00 | -466,038,000.00 | 6.81B | -6,000.00 | -841,700,000.00 | -1,204,000,000.00 | -1,012,300,000.00 | -510,000,000.00 | -875,300,000.00 | -751,900,000.00 | -1,022,200,000.00 | |
| Net Cash Used/Provide... | 702.86M
+0% |
2.55B
+262% |
-405,714,000.00
-116% |
311.80M
-177% |
1.08B
+248% |
-844,200,000.00
-178% |
-934,100,000.00
+11% |
207.09M
-122% |
39.76M
-81% |
-12,476,000.00
-131% |
-1,570,219,000.00
+12,486% |
6.49B
-513% |
-597,943,000.00
-109% |
-90,500,000.00
-85% |
-2,057,200,000.00
+2,173% |
-5,847,000,000.00
+184% |
-1,122,600,000.00
-81% |
-320,800,000.00
-71% |
-2,072,600,000.00
+546% |
-571,400,000.00
-72% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,324,000.00 | 0.00 | -2,638,000.00 | -3,100,000.00 | 4.00M | 1.90M | 700.00k | 200.00k | 3.20M | 6.60M | 0.00 | |
| Net Change In Cash | -125,280,000.00 | 2.31B | -260,391,000.00 | -17,103,000.00 | -270,251,000.00 | 429.02M | 429.02M | 472.67M | -51,968,000.00 | -333,273,000.00 | 728.78M | -190,719,000.00 | -221,857,000.00 | 557.80M | -180,000,000.00 | -1,225,400,000.00 | 323.00M | -130,900,000.00 | -52,700,000.00 | 312.70M | |
| Cash At Beginning Of Per... | 617.52M | 492.24M | 897.24M | 636.85M | 619.74M | 349.49M | 349.49M | 1.09B | 1.57B | 1.52B | 1.19B | 1.91B | 1.51B | 1.29B | 1.66B | 1.48B | 227.60M | 550.60M | 419.70M | 366.40M | |
| Cash At End Of Period | 492.24M | 2.81B | 636.85M | 619.74M | 349.49M | 778.51M | 778.51M | 1.56B | 1.52B | 1.19B | 1.91B | 1.72B | 1.29B | 1.85B | 1.48B | 255.10M | 550.60M | 419.70M | 367.00M | 679.10M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 801.62M | 522.49M | 1.13B | 1.12B | 2.09B | 4.05B | 4.14B | 1.39B | 2.44B | 2.71B | 4.09B | 1.39B | 3.07B | 3.09B | 728.60M | 666.70M | 2.03B | 144.50M | -471,200,000.00 | -531,600,000.00 | |
| Capital Expenditure | -1,046,102,000.00 | -1,115,802,000.00 | -870,078,000.00 | -1,204,714,000.00 | -2,600,631,000.00 | -1,603,584,000.00 | -1,603,584,000.00 | -762,433,000.00 | -1,320,820,000.00 | -1,528,332,000.00 | -930,437,000.00 | -5,807,054,000.00 | -473,900,000.00 | -361,200,000.00 | -764,100,000.00 | -273,000,000.00 | -179,500,000.00 | -240,600,000.00 | -269,000,000.00 | -418,400,000.00 | |
| Free Cash Flow | -244,482,000.00
+0% |
-593,309,000.00
+143% |
261.58M
-144% |
-86,528,000.00
-133% |
-511,585,000.00
+491% |
2.45B
-579% |
2.54B
+4% |
623.93M
-75% |
1.12B
+80% |
1.18B
+5% |
3.16B
+169% |
-4,412,161,000.00
-240% |
2.59B
-159% |
2.73B
+5% |
-35,500,000.00
-101% |
393.70M
-1,209% |
1.85B
+370% |
-96,100,000.00
-105% |
-740,200,000.00
+670% |
-950,000,000.00
+28% |
|