HT Media Limited
NSE:HTMEDIA.NS
23.69 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -806 | -1,957.9 | 141.4 | -1,063.6 | -1,668.8 | -361 | 4,438.1 | 3,078.827 | 2,973.784 | 2,752.095 | 3,240.593 | 2,403.549 | 2,340.942 | 1,891.286 | 1,891.286 | 8.881 | 1,389.885 | 1,467.904 | 583.731 | 440.922 |
| Depreciation & Amortization
| 1,192.1 | 1,317 | 1,352.5 | 1,373.1 | 1,822.1 | 1,077.6 | 1,228.1 | 1,247.591 | 1,017.955 | 1,002.693 | 858.033 | 914.399 | 915.53 | 706.906 | 706.906 | 688.058 | 569.871 | 435.988 | 396.441 | 237.472 |
| Deferred Income Tax
| 0 | -60.1 | -137.7 | 406.1 | 3,383.6 | 680.7 | -1,012.1 | -520.449 | -352.391 | -141.637 | -737.012 | -471.159 | -823.253 | -348.407 | -348.407 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.9 | 2.9 | 10.1 | 6.3 | -0.1 | 0.1 | -5.536 | -0.238 | 0.21 | 0.621 | 0.178 | 13.646 | 0.227 | 0.227 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 185.8 | 1,480.2 | 201.6 | 2,580.1 | -1,915 | 174.4 | -607.7 | 489.375 | -1,542.256 | 1,535.228 | -220.289 | 76.921 | -776.543 | 1,785.01 | 1,695.11 | 1,313.232 | -130.91 | -226.034 | -226.358 | 69.6 |
| Accounts Receivables
| -288.7 | -668.5 | -492.5 | 985.7 | -32.5 | -1,023.9 | -386.2 | 316.8 | -724.372 | -337.958 | -349.421 | -139.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -180.7 | -36.3 | -108.5 | -8.5 | 217.5 | -377.1 | 291.6 | 70.012 | -89.861 | 730.285 | -877.633 | 187.657 | -363.135 | 555.828 | 555.828 | -601.354 | -122.77 | 63.616 | -310.704 | -215.28 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 655.2 | 2,185 | 802.6 | 1,602.9 | -2,100 | 1,575.4 | -899.3 | 419.363 | -1,452.395 | 804.943 | 657.344 | -110.736 | -413.408 | 1,229.182 | 1,139.282 | 1,914.586 | -8.14 | -289.65 | 84.346 | 284.88 |
| Other Non Cash Items
| 1,503.5 | -1,251.3 | -1,416.2 | -1,277.8 | -961.5 | -843 | -959.3 | -1,222.481 | -701.961 | -1,057.112 | -436.833 | -480.216 | -283.96 | 106.829 | 106.829 | 78.875 | -710.66 | -546.196 | -231.321 | 53.626 |
| Operating Cash Flow
| -778.2 | -471.2 | 144.5 | 2,028 | 666.7 | 728.6 | 3,087.2 | 3,067.327 | 1,394.893 | 4,091.477 | 2,705.113 | 2,443.672 | 1,386.362 | 4,141.851 | 4,051.951 | 2,089.046 | 1,118.186 | 1,131.662 | 522.493 | 801.62 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -418.4 | -269 | -240.6 | -179.5 | -273 | -764.1 | -361.2 | -473.9 | -5,807.054 | -930.437 | -1,528.332 | -1,320.82 | -762.433 | -1,603.584 | -1,603.584 | -2,600.631 | -1,204.714 | -870.078 | -1,115.802 | -1,046.102 |
| Acquisitions Net
| 601.4 | -22.5 | -17.5 | -83.8 | -2,796.7 | -859.8 | -41.8 | -131.3 | 1,110.853 | 646.361 | -8 | 416.282 | 60 | 18.203 | 18.203 | 0 | 82.955 | 202.97 | 42.601 | 31.87 |
| Purchases Of Investments
| -2,881.3 | -7,762.1 | -5,467.8 | -5,432 | -15,163 | -8,934.1 | -4,690.8 | -16,311.037 | -17,473.284 | -8,318.499 | -11,529.687 | -5,874.765 | -6,790.37 | -4,164.85 | -4,164.85 | -7,756.533 | -9,373.519 | -2,451.995 | -1,477.568 | -1,982.184 |
| Sales Maturities Of Investments
| 3,423 | 8,659 | 4,190.7 | 3,984.6 | 19,604.2 | 9,793.9 | 2,358.2 | 12,722.787 | 14,118.568 | 6,841.828 | 8,968.77 | 4,297.208 | 5,818.199 | 2,353.386 | 2,353.386 | 6,630.238 | 9,148.186 | 567.647 | 2,015.246 | 1,416.652 |
| Other Investing Activites
| 196.9 | 1,879.1 | 1,577.4 | 1,115.1 | 2,567.5 | 1,910.9 | 283.3 | 1,502.209 | -18.381 | -31.733 | 1,079.663 | -53.301 | 553.818 | 618.112 | 618.112 | 283.712 | -100 | 1,565.117 | -218.251 | -50 |
| Investing Cash Flow
| 921.6 | 2,484.5 | 42.2 | -595.6 | 3,939 | 1,146.8 | -2,452.3 | -2,691.241 | -8,069.298 | -1,792.48 | -3,017.586 | -2,535.396 | -1,120.786 | -2,778.733 | -2,778.733 | -3,443.214 | -1,447.092 | -986.339 | -753.774 | -1,629.764 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -450.8 | -35,578.5 | -25,960.1 | -21,421.3 | -51,857.9 | -86,825.6 | -43,667.1 | -331.312 | -209.378 | -75.935 | -424.172 | -301.43 | -150 | -2,680.353 | -2,590.453 | 0 | 0 | -38.176 | -919.396 | -1,469.519 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,698.729 | 1,000.03 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 43,709.3 | 0 | 0 | 0 | -188.084 | 0 | 0 | 0 | 0 | -0.045 | -1.566 | -158.26 | 761.606 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -115.9 | -115.9 | -114.7 | -115.494 | -92.208 | -92.072 | -92.905 | -93.987 | -84.608 | -70.498 | -70.498 | -109.615 | -82.211 | -66.38 | -45.884 | 0 |
| Other Financing Activities
| -740.7 | 33,505.9 | 25,639.3 | 20,298.7 | 46,103.1 | 84,884.3 | -22.6 | -151.137 | 6,787.91 | -1,402.212 | 80.429 | 133.743 | 441.697 | 1,816.751 | 1,816.751 | 1,193.577 | 395.58 | -142.898 | 50 | 1,172.353 |
| Financing Cash Flow
| 169.3 | -2,072.6 | -320.8 | -1,122.6 | -5,847 | -2,057.2 | -90.5 | -597.943 | 6,486.324 | -1,570.219 | -12.476 | 39.756 | 207.089 | -934.1 | -844.2 | 1,083.917 | 311.803 | -405.714 | 2,545.055 | 702.864 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.6 | 3.2 | 0.2 | 0.7 | 1.9 | 4 | -3.1 | -2.638 | 0 | -8.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 594.3 | -52.7 | -130.9 | 323 | -1,225.4 | -180 | 557.8 | -221.857 | -190.719 | 728.778 | -333.273 | -51.968 | 472.665 | 429.018 | 429.018 | -270.251 | -17.103 | -260.391 | 2,313.774 | -125.28 |
| Cash At End Of Period
| 1,263.6 | 367 | 419.7 | 550.6 | 255.1 | 1,480.5 | 1,849.6 | 1,291.781 | 1,724.019 | 1,914.738 | 1,185.96 | 1,519.233 | 1,560.031 | 778.511 | 778.511 | 349.493 | 619.744 | 636.847 | 2,806.018 | 492.244 |