HT Media (NSE:HTMEDIA) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is HT Media Ending Cash Position?

HT Media's Ending Cash Position for the quarter that ended in Dec. 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

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227.60

550.60

419.70

366.40

679.10

HT Media Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

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 Dec. 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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HT Media Ltd (NSE:HTMEDIA) » Definitions » Ending Cash Position

Traded in Other Exchanges

532662:India

Address

HT Media Group, 5th Floor, Lotus Tower, A Block, Community Centre, New Friends Colony, New Delhi, IND, 110025

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. 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 Headlines

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