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Cash Flow

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



CASH FLOW

Hindustan Media Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 569.55 P/BV 0.35 Book Value ( ₹ ) 222.41
52 Week High/Low ( ₹ ) 108/55 FV/ML 10/1 P/E(X) 11.70
Book Closure 19/09/2019 EPS ( ₹ ) 6.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.2680.57-7.57-56.4247.33
      
Net CashFlow From Operating Activities72.4037.5616.3952.2854.21
Net Cash Used In Investing Activities-122.92-2.7328.6435.53-78.48
Net Cash Used From Financing Activities50.74-57.68-9.14-89.8721.11
      
Net Inc/Dec In Cash And Cash Equivalents0.22-22.8535.89-2.06-3.16
Cash And Cash Equivalents Begin of Year16.3439.193.305.388.54
Cash And Cash Equivalents End Of Year16.5616.3439.193.325.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.26
Net CashFlow From Operating Activities72.40
Net Cash Used In Investing Activities-122.92
Net Cash Used From Financing Activities50.74
Net Inc/Dec In Cash And Cash Equivalents0.22
Cash And Cash Equivalents Begin of Year16.34
Cash And Cash Equivalents End Of Year16.56