HINDUSTAN MEDIA VENTURES
|
HINDUSTAN MEDIA VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹56 Cr | ₹81 Cr | ₹-7.57 Cr | ₹-54 Cr | ₹47 Cr |
| Adjustment | ₹-94 Cr | ₹-134 Cr | ₹-65 Cr | ₹-37 Cr | ₹-46 Cr |
| Changes In working Capital | ₹113 Cr | ₹89 Cr | ₹92 Cr | ₹151 Cr | ₹54 Cr |
| Cash Flow after changes in Working Capital | ₹75 Cr | ₹35 Cr | ₹20 Cr | ₹60 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹72 Cr | ₹38 Cr | ₹16 Cr | ₹52 Cr | ₹50 Cr |
| Cash Flow from Investing Activities | ₹-123 Cr | ₹-2.73 Cr | ₹29 Cr | ₹36 Cr | ₹-75 Cr |
| Cash Flow from Financing Activities | ₹51 Cr | ₹-58 Cr | ₹-9.14 Cr | ₹-90 Cr | ₹21 Cr |
| Net Cash Inflow / Outflow | ₹0.22 Cr | ₹-23 Cr | ₹36 Cr | ₹-2.08 Cr | ₹-3.16 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹39 Cr | ₹3.30 Cr | ₹5.38 Cr | ₹8.54 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 | ₹17 Cr | ₹16 Cr | ₹39 Cr | ₹3.30 Cr | ₹5.38 Cr |
Compare Cashflow Statement of peers of HINDUSTAN MEDIA VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN MEDIA VENTURES | ₹560.9 Cr | 0.1% | 0.9% | -4.2% | Stock Analytics | |
| MPS | ₹3,807.2 Cr | -4.3% | -15% | 1.2% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,681.1 Cr | -1.7% | -2.1% | -23.9% | Stock Analytics | |
| DB CORP | ₹2,645.5 Cr | -6.1% | -17.7% | -40.6% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,325.1 Cr | 0.6% | -2.8% | -15.9% | Stock Analytics | |
| THE SANDESH | ₹719.2 Cr | -3.1% | -7.3% | -25.7% | Stock Analytics | |
HINDUSTAN MEDIA VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN MEDIA VENTURES | 0.1% |
0.9% |
-4.2% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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