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HINDUSTAN MEDIA VENTURES
Cashflow Statement

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HINDUSTAN MEDIA VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹81 Cr₹-7.57 Cr₹-54 Cr₹47 Cr₹85 Cr
Adjustment ₹-134 Cr₹-65 Cr₹-37 Cr₹-46 Cr₹-62 Cr
Changes In working Capital ₹89 Cr₹92 Cr₹151 Cr₹54 Cr₹195 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹20 Cr₹60 Cr₹56 Cr₹219 Cr
Cash Flow from Operating Activities ₹38 Cr₹16 Cr₹52 Cr₹50 Cr₹203 Cr
Cash Flow from Investing Activities ₹-2.73 Cr₹29 Cr₹36 Cr₹-75 Cr₹-147 Cr
Cash Flow from Financing Activities ₹-58 Cr₹-9.14 Cr₹-90 Cr₹21 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹36 Cr₹-2.08 Cr₹-3.16 Cr₹4.66 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹3.30 Cr₹5.38 Cr₹8.54 Cr₹3.88 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹16 Cr₹39 Cr₹3.30 Cr₹5.38 Cr₹8.54 Cr

Compare Cashflow Statement of peers of HINDUSTAN MEDIA VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN MEDIA VENTURES ₹535.4 Cr -3.7% -12.5% -24.6% Stock Analytics
DB CORP ₹4,625.4 Cr 0.2% -0.8% -17.4% Stock Analytics
MPS ₹3,848.0 Cr 0% 2.3% 8.9% Stock Analytics
NAVNEET EDUCATION ₹3,338.1 Cr -2.4% -2% 9% Stock Analytics
JAGRAN PRAKASHAN ₹1,521.2 Cr -0.4% -2% -18.7% Stock Analytics
THE SANDESH ₹879.6 Cr -1.1% -0.8% -27.5% Stock Analytics


HINDUSTAN MEDIA VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN MEDIA VENTURES

-3.7%

-12.5%

-24.6%

SENSEX

1.6%

2.7%

6.3%


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