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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 ₹459.2 Cr -4.6% -9.4% -27.2% Stock Analytics
DB CORP ₹3,728.0 Cr 0.2% -2.1% -12.5% Stock Analytics
NAVNEET EDUCATION ₹3,237.5 Cr 3.9% -2.1% -4.8% Stock Analytics
MPS ₹3,053.4 Cr -2.5% 3.8% -28.6% Stock Analytics
JAGRAN PRAKASHAN ₹1,501.4 Cr 2.6% 5% -10.1% Stock Analytics
THE SANDESH ₹756.8 Cr -3.7% 2.8% -6.5% Stock Analytics


HINDUSTAN MEDIA VENTURES Share Price vs Sensex

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

-4.6%

-9.4%

-27.2%

SENSEX

-0.3%

-4.3%

-8.9%


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