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HT Media (BOM:532662) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is HT Media Ending Cash Position?

HT Media's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

HT Media's annual Ending Cash Position declined from Mar. 2022 (₹420 Mil) to Mar. 2023 (₹366 Mil) but then increased from Mar. 2023 (₹366 Mil) to Mar. 2024 (₹679 Mil).

HT Media Ending Cash Position Historical Data

The historical data trend for HT Media's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HT Media Ending Cash Position Chart

HT Media Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 227.60 550.60 419.70 366.40 679.10

HT Media Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

HT Media Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HT Media's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=366.4+312.7
=679

HT Media's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

HT Media Ending Cash Position Related Terms

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HT Media (BOM:532662) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HT Media Ltd (BOM:532662) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HTMEDIA:India
Address
18-20, Kasturba Gandhi Marg, Hindustan Times House, 2nd Floor, New Delhi, IND, 110001
Website
https://www.htmedia.in
HT Media Ltd is a media company engaged in the printing and publishing of newspapers and periodicals. The company publishes Hindustan Times, an English daily, and Mint, a Business paper daily except on Sunday, and undertakes commercial printing jobs. It also engaged in the business of providing entertainment, radio broadcasts, and all other related activities through its Radio Stations operating under the brand name Fever 104, Fever, and Radio Nasha. The company's operating segment includes Printing and Publication of Newspapers and Periodicals; Radio Broadcasts and Entertainment and Digital. It generates maximum revenue from the Printing and Publishing of Newspaper and Periodicals segment.

HT Media (BOM:532662) Headlines

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