Vogue Commercial Co. Ltd Cash Flow-Ht Media Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
HT Media Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.44-140.47-195.7914.14-106.36
      
Net CashFlow From Operating Activities56.56-53.16-47.1214.45202.80
Net Cash Used In Investing Activities169.78141.57248.454.22-59.56
Net Cash Used From Financing Activities-252.87-57.14-207.26-32.08-112.24
Foreign Exchange Gains / Losses0.170.000.660.321.30
      
Net Inc/Dec In Cash And Cash Equivalents-26.3631.27-5.27-13.0932.30
Cash And Cash Equivalents Begin of Year67.9136.6441.9755.0622.76
Cash And Cash Equivalents End Of Year41.5567.9136.7041.9755.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.44
Net CashFlow From Operating Activities56.56
Net Cash Used In Investing Activities169.78
Net Cash Used From Financing Activities-252.87
Foreign Exchange Gains / Losses0.17
Net Inc/Dec In Cash And Cash Equivalents-26.36
Cash And Cash Equivalents Begin of Year67.91
Cash And Cash Equivalents End Of Year41.55