HINDUSTAN MEDIA VENTURES
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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 | ₹629.4 Cr | 1.7% | -3% | -6.7% | Stock Analytics | |
DB CORP | ₹4,939.0 Cr | -1.7% | 3.9% | -17.1% | Stock Analytics | |
MPS | ₹3,889.8 Cr | 3.6% | 6% | 7.9% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,601.4 Cr | 3.3% | 16.2% | 6.1% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,568.6 Cr | 0.1% | -1% | -23% | Stock Analytics | |
THE SANDESH | ₹911.1 Cr | 1.5% | -5.8% | -33.6% | Stock Analytics |
HINDUSTAN MEDIA VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN MEDIA VENTURES | 1.7% |
-3% |
-6.7% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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