Hindustan Media Ventures Limited (BOM:533217)
India · Delayed Price · Currency is INR 91.36
-0.84 (-0.91%)
At close: Aug 21, 2026
Hindustan Media Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 486.9 | 777.8 | 99.5 | -380.9 | 405.9 |
Depreciation & Amortization | 174.7 | 195.8 | 257.8 | 304.3 | 293.9 |
Other Amortization | - | 9.9 | 8.8 | 9.4 | 4.4 |
Loss (Gain) From Sale of Assets | -116.6 | -28.8 | -43.2 | -28.1 | 10.6 |
Asset Writedown & Restructuring Costs | -16.8 | -0.7 | 4.5 | -17.1 | 10.4 |
Loss (Gain) From Sale of Investments | -61.3 | -280 | 86.4 | 114.9 | 40.6 |
Loss (Gain) on Equity Investments | - | - | -5.3 | -24.3 | - |
Stock-Based Compensation | - | - | 0.1 | 0.4 | 2.5 |
Provision & Write-off of Bad Debts | 36.6 | 16 | 1 | 75 | 144.1 |
Other Operating Activities | 154.1 | -1,203 | -1,169 | -1,040 | -950.3 |
Change in Accounts Receivable | -230.5 | 206.5 | -106.3 | -152.1 | -7.1 |
Change in Inventory | -3.4 | 160.9 | 165.3 | 131.2 | -227.1 |
Change in Other Net Operating Assets | 1,364 | 521.2 | 864.5 | 1,531 | 777 |
Operating Cash Flow | 724 | 375.6 | 163.9 | 522.8 | 504.9 |
Operating Cash Flow Growth | 92.76% | 129.16% | -68.65% | 3.55% | -75.17% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -28.6 | -41.3 | -148.5 | -140.9 | -152.4 |
Sale of Property, Plant & Equipment | 218.6 | 89 | 221.4 | 22.1 | 5.1 |
Cash Acquisitions | - | - | -20.3 | - | - |
Sale (Purchase) of Real Estate | -693.1 | -94.7 | -207.7 | -199.7 | -107.7 |
Investment in Securities | -863.1 | -415.4 | 323.2 | -375.5 | -1,680 |
Other Investing Activities | 137 | 435.1 | 118.3 | 1,049 | 1,188 |
Investing Cash Flow | -1,229 | -27.3 | 286.4 | 355.3 | -747.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 3,743 | 535 | 4,075 | 6,748 | 4,323 |
Total Debt Issued | 3,743 | 535 | 4,075 | 6,748 | 4,323 |
Long-Term Debt Repaid | -3,158 | -1,044 | -4,037 | -7,475 | -4,029 |
Total Debt Repaid | -3,158 | -1,044 | -4,037 | -7,475 | -4,029 |
Net Debt Issued (Repaid) | 585.7 | -508.7 | 38 | -727.8 | 294.6 |
Other Financing Activities | -78.3 | -68.1 | -129.4 | -171.1 | -83.5 |
Financing Cash Flow | 507.4 | -576.8 | -91.4 | -898.9 | 211.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.2 | -228.5 | 358.9 | -20.8 | -31.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 695.4 | 334.3 | 15.4 | 381.9 | 352.5 |
Free Cash Flow Growth | 108.02% | 2070.78% | -95.97% | 8.34% | -81.95% |
Free Cash Flow Margin | 9.40% | 4.56% | 0.22% | 5.35% | 5.27% |
Free Cash Flow Per Share | 9.44 | 4.54 | 0.21 | 5.18 | 4.79 |
Levered Free Cash Flow | 1,044 | 287.69 | 88.64 | 411.59 | 357.63 |
Unlevered Free Cash Flow | 1,093 | 329.13 | 170.95 | 512.59 | 415.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 78.3 | 68.1 | 129.4 | 171.1 | 83.5 |
Cash Income Tax Paid | 23.8 | -24.2 | 34.3 | 75.2 | 51.7 |
Change in Working Capital | 1,130 | 888.6 | 923.5 | 1,510 | 542.8 |