Hindustan Media Ventures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	777.8	99.5	-380.9	405.9	694.4
Depreciation & Amortization	195.8	257.8	304.3	293.9	301.2
Other Amortization	9.9	8.8	9.4	4.4	3.2
Loss (Gain) From Sale of Assets	-28.8	-43.2	-28.1	10.6	10.9
Asset Writedown & Restructuring Costs	-0.7	4.5	-17.1	10.4	19.4
Loss (Gain) From Sale of Investments	-280	86.4	114.9	40.6	-18.6
Loss (Gain) on Equity Investments	-	-5.3	-24.3	-	-
Stock-Based Compensation	-	0.1	0.4	2.5	2.7
Provision & Write-off of Bad Debts	16	1	75	144.1	135.4
Other Operating Activities	-1,203	-1,169	-1,040	-950.3	-1,069
Change in Accounts Receivable	206.5	-106.3	-152.1	-7.1	300.1
Change in Inventory	160.9	165.3	131.2	-227.1	-78.2
Change in Other Net Operating Assets	521.2	864.5	1,531	777	1,732
Operating Cash Flow	375.6	163.9	522.8	504.9	2,034
Operating Cash Flow Growth	129.16%	-68.65%	3.55%	-75.17%	297.07%
Capital Expenditures	-41.3	-148.5	-140.9	-152.4	-80.9
Sale of Property, Plant & Equipment	89	221.4	22.1	5.1	9.9
Cash Acquisitions	-	-20.3	-	-	-
Sale (Purchase) of Real Estate	-94.7	-207.7	-199.7	-107.7	-442.2
Investment in Securities	-415.4	323.2	-375.5	-1,680	-1,850
Other Investing Activities	435.1	118.3	1,049	1,188	898
Investing Cash Flow	-27.3	286.4	355.3	-747.6	-1,465
Long-Term Debt Issued	535	4,075	6,748	4,323	373.1
Total Debt Issued	535	4,075	6,748	4,323	373.1
Long-Term Debt Repaid	-1,044	-4,037	-7,475	-4,029	-808
Total Debt Repaid	-1,044	-4,037	-7,475	-4,029	-808
Net Debt Issued (Repaid)	-508.7	38	-727.8	294.6	-434.9
Other Financing Activities	-68.1	-129.4	-171.1	-83.5	-87.3
Financing Cash Flow	-576.8	-91.4	-898.9	211.1	-522.2
Net Cash Flow	-228.5	358.9	-20.8	-31.6	46.6
Free Cash Flow	334.3	15.4	381.9	352.5	1,953
Free Cash Flow Growth	2070.78%	-95.97%	8.34%	-81.95%	421.33%
Free Cash Flow Margin	4.56%	0.22%	5.35%	5.27%	35.80%
Free Cash Flow Per Share	4.54	0.21	5.18	4.79	26.51
Cash Interest Paid	68.1	129.4	171.1	83.5	87.3
Cash Income Tax Paid	-24.2	34.3	75.2	51.7	152.4
Levered Free Cash Flow	287.69	88.64	411.59	357.63	2,060
Unlevered Free Cash Flow	329.13	170.95	512.59	415.06	2,113
Change in Working Capital	888.6	923.5	1,510	542.8	1,954

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.