Cash Flow

HT MEDIA LTD.

NSE : HTMEDIABSE : 532662ISIN CODE : INE501G01024Industry : Printing And PublishingHouse : Birla KK
BSE28.060.64 (+2.33 %)
PREV CLOSE ( ) 27.42
OPEN PRICE ( ) 27.02
BID PRICE (QTY) 28.06 (528)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21845
TODAY'S LOW / HIGH ( )27.02 28.38
52 WK LOW / HIGH ( )16.01 36.85
NSE28.050.6 (+2.19 %)
PREV CLOSE( ) 27.45
OPEN PRICE ( ) 27.55
BID PRICE (QTY) 28.05 (3366)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 651437
TODAY'S LOW / HIGH( ) 27.40 28.25
52 WK LOW / HIGH ( )16.1 36.9
( in Million)
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-1957.90141.40-1063.60-3436.70-361.00
Adjustment124.00-170.70260.105788.101422.80
Changes In working Capital1480.20-307.502843.80-1534.70174.40
Cash Flow after changes in Working Capital-353.70-336.802040.30816.701236.20
Cash Flow from Operating Activities-471.20-364.602028.20380.80728.50
Cash Flow from Investing Activities2484.50551.30-595.604197.401146.80
Cash Flow from Financing Activities-2072.60-320.80-1122.60-5847.00-2057.20
Net Cash Inflow / Outflow-59.30-134.10310.00-1268.80-181.90
Opening Cash & Cash Equivalents419.70550.60227.601480.501660.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA12.8015.20NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations6.603.200.200.701.90
Closing Cash & Cash Equivalent367.00419.70550.60227.601480.50
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.