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HINDUSTAN MEDIA VENTURES
Cashflow Statement

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HINDUSTAN MEDIA VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹633.8 Cr -9.5% -5.4% 3.8% Stock Analytics
MPS ₹4,808.4 Cr -1.7% 36.7% 19.5% Stock Analytics
DB CORP ₹3,782.6 Cr 0.5% 0.7% -22.3% Stock Analytics
NAVNEET EDUCATION ₹2,972.0 Cr 1.8% -10.3% -9.3% Stock Analytics
JAGRAN PRAKASHAN ₹1,360.8 Cr -0.8% -0.9% -12.6% Stock Analytics
THE SANDESH ₹821.4 Cr -0.1% 8.5% -6.2% Stock Analytics


HINDUSTAN MEDIA VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN MEDIA VENTURES

-9.5%

-5.4%

3.8%

SENSEX

-0.6%

1.1%

-3.2%


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