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HINDUSTAN MEDIA VENTURES
Cashflow Statement

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HINDUSTAN MEDIA VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹575.1 Cr 2.9% 0% 0.5% Stock Analytics
MPS ₹4,286.9 Cr 1.6% -0.8% 12.8% Stock Analytics
DB CORP ₹2,972.4 Cr -3.1% -9.7% -32.5% Stock Analytics
NAVNEET EDUCATION ₹2,666.7 Cr -0.5% -3% -22.7% Stock Analytics
JAGRAN PRAKASHAN ₹1,335.7 Cr -0.3% -0.7% -13.8% Stock Analytics
THE SANDESH ₹749.4 Cr -0.2% -3% -24.5% Stock Analytics


HINDUSTAN MEDIA VENTURES Share Price vs Sensex

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

2.9%

0%

0.5%

SENSEX

3.8%

-0.6%

-9.1%


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