HT Media Limited (NSE:HTMEDIA)
India · Delayed Price · Currency is INR 26.51
-0.23 (-0.86%)
Aug 13, 2026, 3:30 PM IST
HT Media Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -542.7 | 19.5 | -805.8 | -2,273 | 177.9 |
Depreciation & Amortization | 927.8 | 948.1 | 1,160 | 1,277 | 1,239 |
Other Amortization | - | 32 | 32.6 | 40 | 113.4 |
Loss (Gain) From Sale of Assets | -284.3 | -150 | -95.2 | -108.3 | 9.4 |
Asset Writedown & Restructuring Costs | -100.9 | 60.2 | 580.1 | -55.5 | 58.2 |
Loss (Gain) From Sale of Investments | -84.7 | -156.5 | -63.4 | 162 | -356.9 |
Loss (Gain) on Equity Investments | - | - | -5.3 | -24.3 | - |
Stock-Based Compensation | - | - | 0.1 | 0.9 | 2.9 |
Provision & Write-off of Bad Debts | 128.1 | 62.2 | 38.9 | 75.1 | 183 |
Other Operating Activities | 332.4 | -1,446 | -1,559 | -1,045 | -1,484 |
Change in Accounts Receivable | -13.4 | -329.4 | -288.7 | -668.5 | -492.5 |
Change in Inventory | 155.9 | 552 | -180.7 | -36.3 | -108.5 |
Change in Other Net Operating Assets | 1,390 | 973.3 | 655.2 | 2,185 | 293.5 |
Operating Cash Flow | 990.9 | 565.6 | -531.6 | -471.2 | -364.6 |
Operating Cash Flow Growth | 75.19% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -306.8 | -231.7 | -418.4 | -269 | -240.6 |
Sale of Property, Plant & Equipment | 406.5 | 734.8 | 621.7 | 26.9 | 13.2 |
Cash Acquisitions | - | - | -20.3 | - | - |
Sale (Purchase) of Real Estate | -435.1 | -90.3 | -275.5 | 92 | 420.8 |
Investment in Securities | -1,491 | 84.1 | 1,196 | 592.3 | -1,413 |
Other Investing Activities | 766.2 | 1,201 | 312 | 2,042 | 1,771 |
Investing Cash Flow | -1,060 | 1,698 | 1,416 | 2,485 | 551.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 36,819 | 35,402 | 29,511 | 34,603 | 26,515 |
Total Debt Issued | 36,819 | 35,402 | 29,511 | 34,603 | 26,515 |
Long-Term Debt Repaid | -36,082 | -37,267 | -29,342 | -35,924 | -26,302 |
Net Debt Issued (Repaid) | 736.5 | -1,866 | 169.3 | -1,321 | 212.3 |
Other Financing Activities | -586.9 | -663.1 | -740.7 | -752.5 | -533.1 |
Financing Cash Flow | 149.6 | -2,529 | -571.4 | -2,073 | -320.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9 | 1.7 | - | 6.6 | 3.2 |
Net Cash Flow | 89.2 | -263.6 | 312.7 | -53.3 | -130.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 684.1 | 333.9 | -950 | -740.2 | -605.2 |
Free Cash Flow Growth | 104.88% | - | - | - | - |
Free Cash Flow Margin | 3.79% | 1.85% | -5.61% | -4.33% | -4.03% |
Free Cash Flow Per Share | 2.96 | 1.43 | -4.11 | -3.20 | -2.60 |
Levered Free Cash Flow | 1,382 | -248.39 | -1,689 | -245.79 | -1,098 |
Unlevered Free Cash Flow | 1,759 | 172.49 | -1,203 | 226.9 | -766.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 586.9 | 663.1 | 740.7 | 752.5 | 533.2 |
Cash Income Tax Paid | 130.3 | -34.3 | -61.4 | 117.5 | 27.8 |
Change in Working Capital | 1,532 | 1,196 | 185.8 | 1,480 | -307.5 |