HINDUSTAN MEDIA VENTURES
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HINDUSTAN MEDIA VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-56 Cr | ₹47 Cr | ₹85 Cr | ₹168 Cr | ₹96 Cr |
Adjustment | ₹-35 Cr | ₹-46 Cr | ₹-62 Cr | ₹-58 Cr | ₹-23 Cr |
Changes In working Capital | ₹151 Cr | ₹54 Cr | ₹195 Cr | ₹-29 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹60 Cr | ₹56 Cr | ₹219 Cr | ₹81 Cr | ₹90 Cr |
Cash Flow from Operating Activities | ₹52 Cr | ₹50 Cr | ₹203 Cr | ₹51 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹36 Cr | ₹-75 Cr | ₹-147 Cr | ₹-96 Cr | ₹13 Cr |
Cash Flow from Financing Activities | ₹-90 Cr | ₹21 Cr | ₹-52 Cr | ₹-7.47 Cr | ₹-70 Cr |
Net Cash Inflow / Outflow | ₹-2.06 Cr | ₹-3.16 Cr | ₹4.66 Cr | ₹-52 Cr | ₹-0.49 Cr |
Opening Cash & Cash Equivalents | ₹5.38 Cr | ₹8.54 Cr | ₹3.88 Cr | ₹56 Cr | ₹56 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 | ₹3.32 Cr | ₹5.38 Cr | ₹8.54 Cr | ₹3.88 Cr | ₹56 Cr |
Compare Cashflow Statement of peers of HINDUSTAN MEDIA VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN MEDIA VENTURES | ₹825.8 Cr | 22.4% | -9.5% | 98.1% | Stock Analytics | |
DB CORP | ₹4,993.7 Cr | 1.3% | -14.7% | 167.5% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,358.1 Cr | -3.4% | -12.2% | 53.7% | Stock Analytics | |
MPS | ₹2,783.6 Cr | 4.2% | 4.3% | 50.8% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,152.6 Cr | 1% | -19.3% | 39% | Stock Analytics | |
REPRO INDIA | ₹1,140.9 Cr | -2.1% | -12.2% | 111.7% | Stock Analytics |
HINDUSTAN MEDIA VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN MEDIA VENTURES | 22.4% |
-9.5% |
98.1% |
SENSEX | -2.6% |
-0% |
21% |
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