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HT Media Cash Flow, HT Media Financial Statement & Accounts

HT Media

BSE: 532662  |  NSE: HTMEDIA  |  ISIN: INE501G01024  |  Media & Entertainment

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« Previous Years  

Cash Flow of HT Media

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 43.82 61.17 176.51 201.23 114.51
Net Cash From Operating Activities 86.39 52.75 135.33 144.28 161.57
Net Cash (used in)/from
Investing Activities
-169.30 -83.58 -109.82 -172.09 -400.76
Net Cash (used in)/from Financing Activities 70.29 249.72 -41.29 23.17 207.89
Net (decrease)/increase In Cash and Cash Equivalents -12.62 218.89 -15.78 -4.65 -31.31
Opening Cash & Cash Equivalents 61.48 48.86 77.75 61.97 57.32
Closing Cash & Cash Equivalents 48.86 267.75 61.97 57.32 26.02
Source : Religare Technova
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