HMVL — Hindustan Media Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.96bn
- -IN₹3.99bn
- IN₹7.33bn
- 72
- 64
- 66
- 80
Annual cashflow statement for Hindustan Media Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 850 | 473 | -564 | -75.7 | 806 |
| Depreciation | |||||
| Non-Cash Items | -896 | -758 | -661 | -916 | -1,549 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,775 | 491 | 1,434 | 889 | 913 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,034 | 505 | 523 | 164 | 376 |
| Capital Expenditures | -80.9 | -152 | -141 | -149 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,384 | -595 | 496 | 435 | 14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,465 | -748 | 355 | 286 | -27.3 |
| Financing Cash Flow Items | -87.3 | -83.5 | -171 | -129 | -68.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -522 | 211 | -899 | -91.4 | -577 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.6 | -31.6 | -20.6 | 359 | -229 |