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HT Media Limited (IN:HTMEDIA)
:HTMEDIA
India Market
HTMEDIA
HT Media Limited
RESEARCH TOOLSreports

HT Media Limited (HTMEDIA) Cash flow

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HT Media Limited Cash Flow

IN:HTMEDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HTMEDIA's free cash flow was decreased by ₹1.28B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 565.60M₹ -531.60M₹ -471.20M₹ -364.60M₹ 2.03B
Investing Cash Flow
₹ 1.70B₹ 1.42B₹ 2.48B₹ 551.30M₹ -595.60M
Financing Cash Flow
₹ -2.53B₹ -571.40M₹ -2.07B₹ -320.80M₹ -1.12B
End Cash Position
₹ 415.50M₹ 679.10M₹ 366.40M₹ 419.70M₹ 550.60M
Free Cash Flow
₹ 333.90M₹ -950.00M₹ -740.20M₹ -605.20M₹ 1.85B
Currency in INR

HT Media Limited Cash Flow