Cash Flow | Hindustan Media Ventures Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN MEDIA VENTURES LTD.

NSE : HMVLBSE : 533217ISIN CODE : INE871K01015Industry : Printing And PublishingHouse : Birla KK
BSE65.561.38 (+2.15 %)
PREV CLOSE (Rs.) 64.18
OPEN PRICE (Rs.) 64.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134
TODAY'S LOW / HIGH (Rs.)64.81 66.10
52 WK LOW / HIGH (Rs.)62.08 103.45
NSE66.231.99 (+3.1 %)
PREV CLOSE( Rs. ) 64.24
OPEN PRICE (Rs.) 64.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14274
TODAY'S LOW / HIGH(Rs.) 64.16 67.00
52 WK LOW / HIGH (Rs.)61.76 103.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax805.70-75.70-539.90473.30849.80
Adjustment-1342.90-649.60-371.70-459.50-617.60
Changes In working Capital888.60923.501509.60542.801954.00
Cash Flow after changes in Working Capital351.40198.20598.00556.602186.20
Cash Flow from Operating Activities375.60163.90522.80504.902033.80
Cash Flow from Investing Activities-27.30286.40355.30-747.60-1465.00
Cash Flow from Financing Activities-576.80-91.40-898.90211.10-522.20
Net Cash Inflow / Outflow-228.50358.90-20.80-31.6046.60
Opening Cash & Cash Equivalents391.9033.0053.8085.4038.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent163.40391.9033.0053.8085.40