HT Media Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HT Media Limited generated cash of -$531,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$571,400,000 last year. Net change in cash is therefore $312,700,000.
Cash Flow
| 2010 | 4.05B | -2.77B | -844.2M |
|---|---|---|---|
| 2011 | 4.14B | -2.77B | -934.1M |
| 2012 | 1.38B | -1.12B | 207.08M |
| 2016 | 1.39B | -8.06B | 6.48B |
| 2018 | 3.08B | -2.45B | -90.5M |
| 2020 | 666.7M | 3.93B | -5.84B |
| 2021 | 2.02B | -595.6M | -1.12B |
| 2023 | -471.2M | 2.48B | -2.07B |
| 2024 | -531.6M | 1.41B | -571.4M |
HTMEDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 366.4M | 419.7M | 227.6M | 1.48B | 1.29B | 1.91B | 1.08B | 349.49M | 349.49M |
Operating activities | |||||||||
Net income | -806M | -1.95B | -1.06B | -1.66B | 4.43B | 2.97B | 1.71B | 1.35B | 1.35B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.19B | 1.31B | 1.37B | 1.82B | 1.22B | 1.01B | 915.53M | 706.90M | 706.90M |
Stock-based compensation expense | 100K | 900K | 10.1M | 6.3M | 100K | -238K | 13.64M | 227K | 227K |
| Deferred income tax benefit | 100K | 900K | 10.1M | 6.3M | 100K | -238K | 13.64M | 227K | 227K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -288.7M | -668.5M | 985.7M | -32.5M | -386.2M | -724.37M | 0 | 0 | 0 |
Inventories | -180.7M | -36.3M | -8.5M | 217.5M | 291.6M | -89.86M | -363.13M | 555.82M | 555.82M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -531.6M | -471.2M | 2.02B | 666.7M | 3.08B | 1.39B | 1.38B | 4.14B | 4.05B |
Investing activities | |||||||||
Purchases Of Investments | -1.87B | -7.76B | -5.43B | -15.16B | -4.69B | -17.47B | -6.79B | -4.16B | -4.16B |
Investments In Property Plant And Equipment | -418.4M | -269M | -179.5M | -273M | -361.2M | -5.80B | -762.43M | -1.60B | -1.60B |
Acquisitions Net | 21.6M | -22.5M | -83.8M | -2.79B | -41.8M | 1.11B | 60M | 18.20M | 18.20M |
Cash generated by investing activities | 1.41B | 2.48B | -595.6M | 3.93B | -2.45B | -8.06B | -1.12B | -2.77B | -2.77B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 4.6M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -115.9M | -114.7M | -92.20M | -84.60M | -70.49M | -70.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 450.8M | -1.32B | -21.42B | -4.74B | 861.3M | -209.37M | -150M | -2.68B | -2.59B |
Cash used in financing activities | -571.4M | -2.07B | -1.12B | -5.84B | -90.5M | 6.48B | 207.08M | -934.1M | -844.2M |
Net Change In Cash | 312.7M | -52.7M | 323M | -1.22B | 557.8M | -190.71M | 472.66M | 429.01M | 429.01M |
Cash at end of period | 679.1M | 367M | 550.6M | 255.1M | 1.84B | 1.72B | 1.56B | 778.51M | 778.51M |
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