H
Hindustan Media Ventures Ltd
NSE:HMVL
Hindustan Media Ventures Ltd
NSE:HMVL
Price:
63.02
INR
-0.24%
Market Cap:
₹4.6B
Cash Flow Statement
Cash Flow Statement
Hindustan Media Ventures Ltd
Hindustan Media Ventures Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
850
|
799
|
473
|
(242)
|
(564)
|
9
|
(76)
|
121
|
806
|
883
|
|
| Depreciation & Amortization |
304
|
302
|
298
|
292
|
314
|
300
|
267
|
246
|
206
|
187
|
|
| Stock-Based Compensation |
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(896)
|
(889)
|
(758)
|
(347)
|
(661)
|
(1 047)
|
(916)
|
(1 161)
|
(1 549)
|
(1 401)
|
|
| Cash Taxes Paid |
152
|
162
|
52
|
23
|
75
|
85
|
34
|
12
|
(24)
|
16
|
|
| Cash Interest Paid |
87
|
80
|
84
|
113
|
171
|
155
|
129
|
110
|
68
|
68
|
|
| Change in Working Capital |
1 775
|
959
|
491
|
1 333
|
1 434
|
1 212
|
889
|
492
|
913
|
1 680
|
|
| Cash from Operating Activities |
2 034
N/A
|
1 172
-42%
|
505
-57%
|
1 035
+105%
|
523
-49%
|
475
-9%
|
164
-66%
|
(303)
N/A
|
376
N/A
|
1 349
+259%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(81)
|
236
|
(152)
|
(151)
|
(141)
|
(227)
|
(149)
|
(61)
|
(41)
|
(37)
|
|
| Other Items |
(1 384)
|
(1 923)
|
(595)
|
(1 993)
|
496
|
1 697
|
435
|
1 176
|
14
|
(1 523)
|
|
| Cash from Investing Activities |
(1 465)
N/A
|
(1 687)
-15%
|
(748)
+56%
|
(2 144)
-187%
|
355
N/A
|
1 470
+314%
|
286
-81%
|
1 115
+289%
|
(27)
N/A
|
(1 560)
-5 613%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(435)
|
308
|
295
|
1 339
|
(728)
|
(1 654)
|
38
|
(771)
|
(509)
|
275
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(87)
|
(80)
|
(84)
|
(113)
|
(171)
|
(155)
|
(129)
|
(110)
|
(68)
|
(68)
|
|
| Cash from Financing Activities |
(522)
N/A
|
227
N/A
|
211
-7%
|
1 226
+481%
|
(899)
N/A
|
(1 809)
-101%
|
(91)
+95%
|
(881)
-864%
|
(577)
+35%
|
207
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
47
N/A
|
(288)
N/A
|
(32)
+89%
|
117
N/A
|
(21)
N/A
|
137
N/A
|
359
+162%
|
(69)
N/A
|
(229)
-233%
|
(4)
+98%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 953
N/A
|
1 408
-28%
|
353
-75%
|
884
+151%
|
382
-57%
|
249
-35%
|
15
-94%
|
(364)
N/A
|
334
N/A
|
1 311
+292%
|
|
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