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HINDUSTAN MEDIA VENTURES
Cashflow Statement

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HINDUSTAN MEDIA VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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