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H T Media Ltd.

BSE: 532662 Sector: Media
NSE: HTMEDIA ISIN Code: INE501G01024
BSE LIVE 15:48 | 18 Aug 86.80 -0.20
(-0.23%)
OPEN

86.15

HIGH

87.95

LOW

85.00

NSE 15:55 | 18 Aug 87.05 0.15
(0.17%)
OPEN

87.35

HIGH

88.00

LOW

85.05

OPEN 86.15
PREVIOUS CLOSE 87.00
VOLUME 38653
52-Week high 96.30
52-Week low 69.50
P/E 25.53
Mkt Cap.(Rs cr) 2,020
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 86.15
CLOSE 87.00
VOLUME 38653
52-Week high 96.30
52-Week low 69.50
P/E 25.53
Mkt Cap.(Rs cr) 2,020
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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H T Media Ltd. (HTMEDIA) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 115.92 72.14 96.83
Net Cash From Operating Activities 69.11 291.23 183.34
Net Cash Used In/from Investing Activities -680.55 -23.89 -193.74
Net Cash Used In/from Financing Activities 579.34 -223.56 -14.29
Net (decrease)/increase In Cash and
Cash Equivalents
-32.10 43.78 -24.69
Closing Cash & Cash Equivalents 83.82 115.92 72.14