H T Media

43
Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE501G01024
  • NSEID: HTMEDIA
  • BSEID: 532662
INR
22.36
0.34 (1.54%)
BSENSE

Oct 09

BSE+NSE Vol: 17.89 k

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stock-recommendationCash Flow
H T Media Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-69.00
15.00
-140.00
-193.00
14.00
-106.00
Adjustment
28.00
-81.00
62.00
9.00
-17.00
26.00
Changes In working Capital
153.00
119.00
18.00
148.00
20.00
284.00
Cash Flow after changes in Working Capital
112.00
53.00
-59.00
-35.00
17.00
204.00
Cash Flow from Operating Activities
99.00
56.00
-53.00
-47.00
14.00
202.00
Cash Flow from Investing Activities
-105.00
169.00
141.00
249.00
4.00
-58.00
Cash Flow from Financing Activities
14.00
-252.00
-57.00
-207.00
-32.00
-112.00
Net Cash Inflow / Outflow
8.00
-26.00
31.00
-5.00
-13.00
32.00
Opening Cash & Cash Equivalents
41.00
67.00
36.00
41.00
55.00
22.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
50.00
41.00
67.00
36.00
41.00
55.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of H T Media
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-69.84
-40.54
-29.00
-72.27%
Adjustment
28.74
46.91
-18.00
-38.73%
Changes In working Capital
153.22
-38.91
191.00
493.78%
Cash Flow after changes in Working Capital
112.12
-32.54
144.00
444.56%
Cash Flow from Operating Activities
99.09
-23.88
122.00
514.95%
Cash Flow from Investing Activities
-105.13
-32.14
-73.00
-227.10%
Cash Flow from Financing Activities
14.96
22.38
-8.00
-33.15%
Net Cash Inflow / Outflow
8.92
-33.65
41.00
126.51%
Opening Cash & Cash Equivalents
41.55
63.33
-22.00
-34.39%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
50.47
29.69
21.00
69.99%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 75.19% vs 206.40% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
99.09
56.56
75.19%

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."