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Business News/Market/Market Stats/Hindustan Media Ventures share price/ Hindustan Media Ventures Cash Flow Annual
Hindustan Media Ventures Cash Flow Annual
Trade88.02 -1.74 (-1.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -7.57 | -56.42 | 47.33 | 84.98 |
| Depreciation/ Depletion | 26.66 | 31.37 | 29.83 | 30.44 |
| Non- Cash Items | -91.62 | -66.11 | -75.78 | -89.56 |
| Changesin Working Capital | 88.92 | 143.44 | 49.11 | 177.52 |
| Cashfrom Operating Activities | 16.39 | 52.28 | 50.49 | 203.38 |
| Capital Expenditures | -14.85 | -14.09 | -15.24 | -8.09 |
| Other Investing Cash Flow Items Total | 43.49 | 49.62 | -59.52 | -138.41 |
| Cashfrom Investing Activities | 28.64 | 35.53 | -74.76 | -146.50 |
| Financing Cash Flow Items | -12.94 | -17.09 | -8.35 | -8.73 |
| Issuance( Retirement)of Debt Net | 3.80 | -72.78 | 29.46 | -43.49 |
| Cashfrom Financing Activities | -9.14 | -89.87 | 21.11 | -52.22 |
| Net Changein Cash | 35.89 | -2.06 | -3.16 | 4.66 |
| Cash Interest Paid | 12.94 | 17.09 | 8.35 | 8.73 |
| Cash Taxes Paid | 3.43 | 7.52 | 5.17 | 15.24 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Hindustan Media Ventures Quick Links
Hindustan Media Ventures Dividend Hindustan Media Ventures Bonus Hindustan Media Ventures News Hindustan Media Ventures AGM Hindustan Media Ventures Rights Hindustan Media Ventures Splits Hindustan Media Ventures Board Meetings Hindustan Media Ventures Key Metrics Hindustan Media Ventures Shareholdings Hindustan Media Ventures Profit Loss Hindustan Media Ventures Balance Sheet Hindustan Media Ventures Q1 Results Hindustan Media Ventures Q2 Results Hindustan Media Ventures Q3 Results Hindustan Media Ventures Q4 Results
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