H
HT Media
HTMEDIA
Last Price
52 Week Range
₹15.10 - ₹28.64
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
HT Media Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-806M | ₹154.4M | ₹43.4M | ||||||||||||||||||||
| ₹1.192B | ₹0.98B | ₹0.481B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹100K | - | - | ||||||||||||||||||||
| ₹0.186B | ₹1.196B | ₹0.322B | ||||||||||||||||||||
| ₹-1.104B | ₹-1.765B | ₹-0.92B | ||||||||||||||||||||
| ₹-531.6M | ₹565.6M | ₹-73.9M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-418.4M | ₹-231.7M | ₹-150M | ||||||||||||||||||||
| ₹21.6M | ₹734.8M | - | ||||||||||||||||||||
| ₹-1.874B | ₹-5.52B | - | ||||||||||||||||||||
| ₹3.029B | ₹5.83B | - | ||||||||||||||||||||
| ₹658.2M | ₹884.8M | ₹-481.7M | ||||||||||||||||||||
| ₹1.416B | ₹1.698B | ₹-0.632B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.451B | ₹-1.659B | ₹1.086B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-1.022B | ₹-0.869B | ₹-0.307B | ||||||||||||||||||||
| ₹-0.571B | ₹-2.529B | ₹0.779B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹366.4M | ₹679.1M | - | ||||||||||||||||||||
| ₹312.7M | ₹-263.6M | ₹494.8M | ||||||||||||||||||||
| ₹679.1M | ₹415.5M | ₹494.8M | ||||||||||||||||||||
| ₹-531.6M | ₹565.6M | ₹-73.9M | ||||||||||||||||||||
| ₹-418.4M | ₹-231.7M | ₹-150M | ||||||||||||||||||||
| ₹-950M | ₹333.9M | ₹-223.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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