HT Media cash flow

Latest FY26

Cash from operations: ₹99.1cr+75.2% on FY25
Capital spending: ₹30.7cr+32.4% on FY25
Free cash flow: ₹68.4cr+104.9% on FY25
Cash from financing: ₹15.0cr−₹253 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	92.8	98.0	119	132
	—	−10.1	5.8	0.0	−5.6
	—	0.0	0.0	0.0	73.3
	—	0.0	0.0	0.0	−91.2
	—	−8.5	−15.1	0.0	15.5
	—	0.0	0.0	0.0	0.1
	—	9.6	2.2	2.0	−0.9
	—	−129	−110	−12.0	−82.3
	—	0.0	0.0	0.0	−28.3
	—	15.6	55.2	−18.1	−3.6
	—	−1.3	−32.9	−28.9	−66.9
	—	−3.4	0.0	−20.9	−13.8
	—	0.0	12.8	0.0	0.0
	—	0.0	0.2	0.0	0.0
	—	142	0.0	86.4	232
	—	0.0	84.5	0.0	0.0
Cash from operating activities
	51.3	31.1	15.4	−141	−196
	—	108	101	128	160
	—	139	117	−13.3	−35.4
	—	−85.3	−129	−121	0.0
	—	−58.8	−65.8	−75.4	0.0
	—	13.0	−3.4	−6.1	11.8
	—	99.1	56.6	−53.2	−47.1
Cash from investing activities
	—	30.7	23.2	41.8	26.9
	—	40.7	73.5	62.2	2.7
	—	81.6	31.6	62.8	68.3
	—	38.1	22.6	35.3	77.5
	—	569	552	187	776
	—	420	560	303	838
	—	0.0	0.0	0.0	2.3
	—	0.0	0.0	0.0	28.2
	—	24.9	99.9	49.4	151
	—	51.7	20.2	−16.1	24.9
	—	−106	170	142	248
Cash from financing activities
	—	3,682	3,540	2,951	3,460
	—	3,594	3,706	2,906	3,558
	—	14.4	20.6	28.2	34.5
	—	48.2	66.3	74.1	75.2
	—	−10.5	0.0	0.0	0.0
	—	15.0	−253	−57.1	−207
	—	8.0	−26.5	31.3	−5.9
	—	0.9	0.2	0.0	0.7
	—	8.9	−26.4	31.3	−5.3
	—	—	—	67.9	36.7
Reference items
	125	130	−32.7	−72.8	−138
	6.6%	7.2%	−1.8%	−4.3%	−8.1%
	68.4	68.4	33.4	−95.0	−74.0
	—	103	−195	−135	—
	₹2.94	₹2.94	₹1.43	−₹4.08	−₹3.18
	7.84×	—	—	—	—
	—	−2.02×	3.98×	0.58×	0.19×
	—	13.0	−3.4	−6.1	11.8
	—	48.2	66.3	74.1	75.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HTMEDIA₹23.03

HT Media Limited

· Telecom & Media

₹ CrorePeersSANDESH JAGRANMcap ₹536 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	131.7	119.2	98.0	92.8	—
+ Impairment Loss / (Reversal)	-5.6	0.0	5.8	-10.1	—
+ Finance Costs	73.3	0.0	0.0	0.0	—
+ Interest Income	-91.2	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	15.5	0.0	-15.1	-8.5	—
+ Share-based Payments	0.1	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.9	2.0	2.2	9.6	—
+ Other Non-cash Items	-82.3	-12.0	-109.5	-129.5	—
+ Other — Cash Effects are Investing / Financing	-28.3	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-3.6	-18.1	55.2	15.6	—
+ Trade Receivables — Current	-66.9	-28.9	-32.9	-1.3	—
+ Other Current Assets	-13.8	-20.9	0.0	-3.4	—
+ Other Non-current Assets	0.0	0.0	12.8	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.2	0.0	—
+ Other Current Liabilities	232.3	86.4	0.0	142.4	—
+ Other Non-current Liabilities	0.0	0.0	84.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-195.8	-141.0	15.4	31.1	51.3
+ Total Adjustments (incl. Working Capital)	160.4	127.8	101.2	107.5	—
Cash from Operations (pre-tax)	-35.4	-13.3	116.6	138.7	—
+ Interest Received — Operating	0.0	-121.4	-129.3	-85.3	—
+ Interest Paid — Operating	0.0	-75.4	-65.8	-58.8	—
+ Income Taxes Paid	11.8	-6.1	-3.4	13.0	—
Cash from Operating Activities	-47.1	-53.2	56.6	99.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	26.9	41.8	23.2	30.7	—
+ Disp of Fixed Assets	2.7	62.2	73.5	40.7	—
+ Acq of Investment Property	68.3	62.8	31.6	81.6	—
+ Disp of Investment Property	77.5	35.3	22.6	38.1	—
+ Purchase of Investments (Equity / Debt)	776.2	187.4	552.0	569.5	—
+ Sale of Investments (Equity / Debt)	837.7	302.9	560.4	420.4	—
+ Acq of Interests in Joint Ventures	2.3	0.0	0.0	0.0	—
+ Loans & Advances Repaid	28.2	0.0	0.0	0.0	—
+ Interest Received — Investing	151.1	49.4	99.9	24.9	—
+ Other Inflows / (Outflows) — Investing	24.9	-16.1	20.2	51.7	—
Cash from Investing Activities	248.5	141.6	169.8	-106.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	3,460.3	2,951.1	3,540.2	3,681.9	—
+ Repayment of Borrowings	3,557.9	2,906.0	3,706.1	3,593.8	—
+ Payment of Lease Liabilities	34.5	28.2	20.6	14.4	—
+ Interest Paid	75.2	74.1	66.3	48.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-10.5	—
Cash from Financing Activities	-207.3	-57.1	-252.9	15.0	—
Net Changes in Cash (pre-FX)	-5.9	31.3	-26.5	8.0	—
+ Effect of FX Rate Changes on Cash	0.7	0.0	0.2	0.9	—
Net Changes in Cash	-5.3	31.3	-26.4	8.9	—
Closing Cash	36.7	67.9	—	—	—
Reference Items
EBITDA	-138.4	-72.8	-32.7	130.4	125.5
EBITDA Margin %	-8.09	-4.29	-1.81	7.23	6.62
Free Cash Flow (CFO − Capex)	-74.0	-95.0	33.4	68.4	68.4
Free Cash Flow to Equity	—	-134.9	-195.1	102.7	—
Free Cash Flow per Basic Share	-3.18	-4.08	1.43	2.94	2.94
Price to Free Cash Flow	—	—	—	—	7.84
Cash Flow to Net Income	0.19	0.58	3.98	-2.02	—
Cash Paid for Taxes	11.8	-6.1	-3.4	13.0	—
Cash Paid for Interest	75.2	74.1	66.3	48.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.