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
BSE103.55-1.35 (-1.29 %)
PREV CLOSE (Rs.) 104.90
OPEN PRICE (Rs.) 104.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1936
TODAY'S LOW / HIGH (Rs.)103.00 104.95
52 WK LOW / HIGH (Rs.)53.9 128
NSE103.75-1.35 (-1.28 %)
PREV CLOSE( Rs. ) 105.10
OPEN PRICE (Rs.) 105.15
BID PRICE (QTY) 103.75 (505)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25397
TODAY'S LOW / HIGH(Rs.) 102.95 106.00
52 WK LOW / HIGH (Rs.)54.2 127.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-564.20473.30849.801678.50959.90
Adjustment-347.40-459.50-617.60-580.50-232.90
Changes In working Capital1509.60542.801954.00-285.60171.70
Cash Flow after changes in Working Capital598.00556.602186.20812.40898.70
Cash Flow from Operating Activities522.80504.902033.80512.20565.50
Cash Flow from Investing Activities355.30-747.60-1465.00-955.20133.00
Cash Flow from Financing Activities-898.70211.10-522.20-74.70-703.40
Net Cash Inflow / Outflow-20.60-31.6046.60-517.70-4.90
Opening Cash & Cash Equivalents53.8085.4038.80556.50561.40
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 Equivalent33.2053.8085.4038.80556.50