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HINDUSTAN MEDIA VENTURES
Cashflow Statement

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HINDUSTAN MEDIA VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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