Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hindustan Media Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 662.53 P/BV 0.44 Book Value ( ₹ ) 202.85
52 Week High/Low ( ₹ ) 110/73 FV/ML 10/1 P/E(X) 8.52
Book Closure 19/09/2019 EPS ( ₹ ) 10.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax80.57-7.57-56.4247.3384.98
      
Net CashFlow From Operating Activities37.5616.3952.2854.21203.38
Net Cash Used In Investing Activities-2.7328.6435.53-78.48-146.50
Net Cash Used From Financing Activities-57.68-9.14-89.8721.11-52.22
      
Net Inc/Dec In Cash And Cash Equivalents-22.8535.89-2.06-3.164.66
Cash And Cash Equivalents Begin of Year39.193.305.388.543.88
Cash And Cash Equivalents End Of Year16.3439.193.325.388.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax80.57
Net CashFlow From Operating Activities37.56
Net Cash Used In Investing Activities-2.73
Net Cash Used From Financing Activities-57.68
Net Inc/Dec In Cash And Cash Equivalents-22.85
Cash And Cash Equivalents Begin of Year39.19
Cash And Cash Equivalents End Of Year16.34