HT Media Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-66.20	-140.94	-208.75	-28.46	-135.44
Net CashFlow-Operating Activity	30.40	-62.25	-99.23	10.81	-6.67
Net Cash Used In Investing Activity	162.33	108.50	206	53.54	57.54
NetCash Used in Fin. Activity	-192.36	-47.49	-110.99	-65.57	-33.15
Net Inc/Dec In Cash And Equivlnt	0.37	-1.24	-4.22	-1.22	17.72
Cash And Equivalnt Begin of Year	15.87	16.76	21.02	22.24	4.52
Cash And Equivalnt End Of Year	16.24	15.52	16.80	21.02	22.24

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