H T Media Ltd
NSE: HTMEDIA BSE: 532662
₹20.34
(1.29%)
Sat, 28 Mar 2026, 10:43 pm
Market Cap4.69B
PE Ratio0
Dividend0
Consumer Services
Publishing: Newspapers
24.5KH T Media Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -396.53M | -436.06M | -446.85M | -688.08M | -706.93M | -841.92M | -915.53M | -914.40M | -858.03M | -1.00B | -1.01B | -1.23B | -1.18B | -1.04B | -1.78B | -1.32B | -1.23B | -1.21B | -1.12B | -923.20M |
| Accumulated depreciation, total | -702.80M | -1.06B | -1.42B | -1.92B | -2.46B | -3.13B | -3.88B | -4.68B | -5.07B | -5.86B | -912.63M | -1.82B | -2.60B | -3.03B | -3.62B | -3.72B | -3.98B | -4.35B | -4.38B | -5.64B |
| Cash from operating activities | 415.49M | 1.19B | 1.01B | 2.07B | 4.06B | 2.37B | 1.67B | 2.42B | 2.96B | 4.27B | 2.62B | 4.02B | 3.02B | 1.20B | 2.22B | 2.49B | 596.60M | 287.50M | -778.20M | 893.30M |
| Funds from operations | 650.59M | 1.41B | 1.15B | 756.26M | 2.37B | 2.69B | 2.44B | 2.34B | 3.18B | 2.73B | 3.55B | 3.53B | 3.63B | 1.02B | 3.75B | -349.00M | 904.10M | -1.19B | -964.00M | -302.60M |
| Net income (cash flow) | 355.85M | 970.43M | 1.01B | 9.06M | 1.37B | 1.81B | 1.65B | 1.68B | 2.08B | 1.80B | 1.73B | 1.70B | 3.07B | -120.50M | -3.46B | -708.40M | 177.90M | -2.27B | -806.00M | 19.50M |
| Depreciation & amortization (cash flow) | 396.44M | 436.06M | 569.93M | 688.06M | 706.93M | 841.87M | 915.53M | 914.40M | 858.03M | 1.00B | 1.01B | 1.23B | 1.23B | 1.04B | 1.78B | 1.32B | 1.23B | 1.21B | 1.12B | 923.20M |
| Depreciation/depletion | 396.44M | 435.99M | 569.87M | 499.79M | 579.05M | 644.29M | 813.09M | 820.01M | 772.07M | 923.45M | 916.57M | 891.10M | 787.60M | 647.00M | 1.11B | 984.60M | 906.30M | 907.00M | 847.30M | 717.90M |
| Amortization | 43.90M | 69.00K | 62.00K | 188.27M | 127.88M | 197.57M | 102.44M | 94.39M | 85.97M | 79.24M | 95.52M | 340.60M | 406.70M | 396.70M | 671.80M | 335.10M | 328.30M | 301.10M | 268.50M | 205.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -292.21M | -449.42M | -774.72M | 98.67M | -232.17M | -719.65M | -811.69M | -979.40M | -920.62M | -1.02B | -602.18M | -782.30M | -2.06B | 338.10M | 5.41B | -605.10M | -471.90M | -467.20M | -675.10M | -1.38B |
| Changes in working capital | -235.10M | -226.03M | -130.91M | 1.31B | 1.70B | -328.09M | -776.54M | 76.92M | -220.29M | 1.54B | -932.35M | 489.40M | -607.80M | 174.40M | -1.53B | 2.84B | -307.50M | 1.48B | 185.80M | 1.20B |
| Cash from investing activities | -2.69B | -1.19B | -1.52B | -3.72B | -3.04B | -3.03B | -1.74B | -2.95B | -3.90B | -2.42B | -9.88B | -4.57B | -3.21B | -500.20M | 1.39B | -1.57B | -943.10M | 973.30M | 921.60M | 707.00M |
| Capital expenditures | -1.12B | -870.08M | -1.20B | -2.60B | -1.60B | -776.14M | -762.43M | -1.32B | -1.53B | -930.44M | -5.79B | -473.90M | -361.20M | -764.10M | -273.00M | -179.50M | -240.60M | -269.00M | -418.40M | -231.70M |
| Capital expenditures - fixed assets | -1.12B | -870.08M | -1.20B | -2.60B | -1.60B | -776.14M | -762.43M | -1.32B | -1.53B | -930.44M | -5.79B | -473.90M | -361.20M | -764.10M | -273.00M | -179.50M | -240.60M | -269.00M | -418.40M | -231.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 2.68B | -262.82M | 489.68M | 1.38B | -594.83M | 874.95M | 542.66M | 481.69M | 618.19M | -1.12B | 6.93B | 338.00M | 728.60M | -876.90M | -4.88B | -612.60M | 212.40M | -1.32B | 169.30M | -1.87B |
| Free cash flow | -700.32M | 318.27M | -189.78M | -531.14M | 2.46B | 1.59B | 905.80M | 1.09B | 1.43B | 3.34B | -3.17B | 3.54B | 2.66B | 431.10M | 1.95B | 2.32B | 356.00M | 18.50M | -1.20B | 661.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800