HINDUSTAN MEDIA VENTURES
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HINDUSTAN MEDIA VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-7.57 Cr | ₹-54 Cr | ₹47 Cr | ₹85 Cr | ₹168 Cr |
Adjustment | ₹-65 Cr | ₹-37 Cr | ₹-46 Cr | ₹-62 Cr | ₹-58 Cr |
Changes In working Capital | ₹92 Cr | ₹151 Cr | ₹54 Cr | ₹195 Cr | ₹-29 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹60 Cr | ₹56 Cr | ₹219 Cr | ₹81 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹52 Cr | ₹50 Cr | ₹203 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹29 Cr | ₹36 Cr | ₹-75 Cr | ₹-147 Cr | ₹-96 Cr |
Cash Flow from Financing Activities | ₹-9.14 Cr | ₹-90 Cr | ₹21 Cr | ₹-52 Cr | ₹-7.47 Cr |
Net Cash Inflow / Outflow | ₹36 Cr | ₹-2.08 Cr | ₹-3.16 Cr | ₹4.66 Cr | ₹-52 Cr |
Opening Cash & Cash Equivalents | ₹3.30 Cr | ₹5.38 Cr | ₹8.54 Cr | ₹3.88 Cr | ₹56 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 | ₹39 Cr | ₹3.30 Cr | ₹5.38 Cr | ₹8.54 Cr | ₹3.88 Cr |
Compare Cashflow Statement of peers of HINDUSTAN MEDIA VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN MEDIA VENTURES | ₹644.7 Cr | 11% | -2% | -10% | Stock Analytics | |
MPS | ₹4,817.9 Cr | 5.6% | 40.3% | 79.4% | Stock Analytics | |
DB CORP | ₹4,362.7 Cr | -0.2% | -9.8% | -13.2% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,241.9 Cr | 6% | 6.8% | -10.4% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,656.4 Cr | 0.5% | -5.9% | -21.7% | Stock Analytics | |
REPRO INDIA | ₹725.6 Cr | 5.3% | -1.9% | -40% | Stock Analytics |
HINDUSTAN MEDIA VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN MEDIA VENTURES | 11% |
-2% |
-10% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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