HMVL — Hindustan Media Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.20bn
- -IN₹432.08m
- IN₹7.04bn
- 67
- 24
- 76
- 59
Annual cashflow statement for Hindustan Media Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,679 | 850 | 473 | -564 | -75.7 |
| Depreciation | |||||
| Non-Cash Items | -692 | -896 | -758 | -661 | -916 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -684 | 1,775 | 491 | 1,434 | 889 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 609 | 2,034 | 505 | 523 | 164 |
| Capital Expenditures | -138 | -80.9 | -152 | -141 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -915 | -1,384 | -595 | 496 | 435 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,052 | -1,465 | -748 | 355 | 286 |
| Financing Cash Flow Items | -108 | -87.3 | -83.5 | -171 | -129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.7 | -522 | 211 | -899 | -91.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -518 | 46.6 | -31.6 | -20.6 | 359 |