HINDUSTAN MEDIA VENTURES
|
HINDUSTAN MEDIA VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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