Hindustan Media Ventures Limited (NSE:HMVL)
India flag India · Delayed Price · Currency is INR
89.90
-0.33 (-0.37%)
Jun 6, 2025, 3:29 PM IST

Hindustan Media Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
777.899.5-380.9405.9694.4
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Depreciation & Amortization
205.7257.8304.3293.9301.2
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Other Amortization
-8.89.44.43.2
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Loss (Gain) From Sale of Assets
-28.8-43.2-28.110.610.9
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Asset Writedown & Restructuring Costs
-0.74.5-17.110.419.4
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Loss (Gain) From Sale of Investments
-28086.4114.940.6-18.6
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Loss (Gain) on Equity Investments
--5.3-24.3--
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Stock-Based Compensation
-0.10.42.52.7
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Provision & Write-off of Bad Debts
16175144.1135.4
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Other Operating Activities
-1,203-1,169-1,040-950.3-1,069
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Change in Accounts Receivable
206.5-106.3-152.1-7.1300.1
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Change in Inventory
160.9165.3131.2-227.1-78.2
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Change in Other Net Operating Assets
521.2864.51,5317771,732
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Operating Cash Flow
375.6163.9522.8504.92,034
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Operating Cash Flow Growth
129.16%-68.65%3.55%-75.17%297.07%
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Capital Expenditures
-41.3-148.5-140.9-152.4-80.9
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Sale of Property, Plant & Equipment
89221.422.15.19.9
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Cash Acquisitions
--20.3---
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Investment in Securities
-415.4323.2-375.5-1,680-1,850
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Other Investing Activities
435.1118.31,0491,188898
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Investing Cash Flow
-27.3286.4355.3-747.6-1,465
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Long-Term Debt Issued
5354,0756,7484,323373.1
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Total Debt Issued
5354,0756,7484,323373.1
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Long-Term Debt Repaid
-1,044-4,037-7,475-4,029-808
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Total Debt Repaid
-1,044-4,037-7,475-4,029-808
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Net Debt Issued (Repaid)
-508.738-727.8294.6-434.9
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Other Financing Activities
-68.1-129.4-171.1-83.5-87.3
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Financing Cash Flow
-576.8-91.4-898.9211.1-522.2
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Net Cash Flow
-228.5358.9-20.8-31.646.6
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Free Cash Flow
334.315.4381.9352.51,953
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Free Cash Flow Growth
2070.78%-95.97%8.34%-81.95%421.33%
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Free Cash Flow Margin
4.56%0.22%5.35%5.27%35.80%
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Free Cash Flow Per Share
4.540.215.184.7926.51
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Cash Interest Paid
68.1129.4171.183.587.3
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Cash Income Tax Paid
-24.234.375.251.7152.4
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Levered Free Cash Flow
-247.6192.26411.78357.632,060
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Unlevered Free Cash Flow
-206.18170.95512.59415.062,113
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Change in Net Working Capital
41.7-623.5-1,002-333.1-2,018
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.