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HT Media Cash Flow, HT Media Financial Statement & Accounts
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HT Media
BSE: 532662|NSE: HTMEDIA|ISIN: INE501G01024|SECTOR: Media & Entertainment
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Feb 09, 17:00
147.60
5.6 (3.94%)
VOLUME 1,376
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Feb 09, 17:00
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5.45 (3.83%)
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Cash Flow of HT Media

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 249.08 179.96 114.51 201.23 176.51
Net Cash From Operating Activities 274.27 387.56 161.57 144.28 135.33
Net Cash (used in)/from
Investing Activities
-251.75 -152.69 -400.76 -172.09 -109.82
Net Cash (used in)/from Financing Activities -11.31 -214.73 207.89 23.17 -41.29
Net (decrease)/increase In Cash and Cash Equivalents 11.22 20.15 -31.31 -4.65 -15.78
Opening Cash & Cash Equivalents 46.16 26.02 57.32 61.97 77.75
Closing Cash & Cash Equivalents 57.38 46.16 26.02 57.32 61.97
Source : Dion Global Solutions Limited
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