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 | ₹507.1 Cr | -2% | 11.9% | -15.3% | Stock Analytics | |
| DB CORP | ₹3,807.3 Cr | 2.7% | 4.5% | -11.8% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,306.0 Cr | 10% | 16.9% | 6.9% | Stock Analytics | |
| MPS | ₹2,941.9 Cr | -6.3% | 13.7% | -28.2% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,430.2 Cr | -3.3% | 7% | -9.5% | Stock Analytics | |
| THE SANDESH | ₹747.3 Cr | 5.8% | 3.9% | -9.1% | Stock Analytics | |
HINDUSTAN MEDIA VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN MEDIA VENTURES | -2% |
11.9% |
-15.3% |
| SENSEX | 3.2% |
5% |
5.5% |
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