HT Media Limited Price (HTMEDIA.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

231,300,000

(0)%

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Cash Flow Statement

HT Media Limited

Currency: 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%

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