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 | ₹602.4 Cr | -1.3% | 3% | -22.9% | Stock Analytics | |
MPS | ₹4,032.1 Cr | -17.3% | -12.5% | 62% | Stock Analytics | |
DB CORP | ₹4,029.8 Cr | -2.2% | 10.9% | -14.8% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,076.0 Cr | -0.4% | 2.4% | -1.5% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,508.8 Cr | 0.6% | 1.7% | -36% | Stock Analytics | |
THE SANDESH | ₹845.8 Cr | 2.5% | 3.4% | -6.5% | Stock Analytics |
HINDUSTAN MEDIA VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN MEDIA VENTURES | -1.3% |
3% |
-22.9% |
SENSEX | -2.9% |
3.1% |
1.8% |
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