Hindustan Media Ventures Limited (NSE:HMVL)
India · Delayed Price · Currency is INR 96.27
+1.18 (1.24%)
Nov 11, 2026, 2:58 PM IST
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,316 | 486.9 | 777.8 | 99.5 | -380.9 | 405.9 |
Depreciation & Amortization | 147.6 | 164.1 | 195.8 | 257.8 | 304.3 | 293.9 |
Other Amortization | 10.6 | 10.6 | 9.9 | 8.8 | 9.4 | 4.4 |
Loss (Gain) From Sale of Assets | -93.6 | -116.6 | -31 | -43.2 | -28.1 | 10.6 |
Asset Writedown & Restructuring Costs | -17.6 | -16.8 | 1.5 | 4.5 | -17.1 | 10.4 |
Loss (Gain) From Sale of Investments | -530.4 | -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 | 20.7 | 36.6 | 16 | 1 | 75 | 144.1 |
Other Operating Activities | -79.6 | 154.1 | -299.3 | -1,169 | -1,040 | -950.3 |
Change in Accounts Receivable | -161.5 | -230.5 | 206.5 | -106.3 | -152.1 | -7.1 |
Change in Inventory | -50.8 | -3.4 | 160.9 | 165.3 | 131.2 | -227.1 |
Change in Other Net Operating Assets | -2.7 | 1,364 | 521.2 | 864.5 | 1,531 | 777 |
Operating Cash Flow | -155.1 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -16.6 | -28.6 | -41.3 | -148.5 | -140.9 | -152.4 |
Sale of Property, Plant & Equipment | 86.5 | 218.6 | 89 | 221.4 | 22.1 | 5.1 |
Cash Acquisitions | - | - | - | -20.3 | - | - |
Sale (Purchase) of Real Estate | -193.7 | -693.1 | -94.7 | -207.7 | -199.7 | -107.7 |
Investment in Securities | 52.6 | -863.1 | -415.4 | 323.2 | -375.5 | -1,680 |
Other Investing Activities | 393.9 | 137 | 435.1 | 118.3 | 1,049 | 1,188 |
Investing Cash Flow | 322.7 | -1,229 | -27.3 | 286.4 | 355.3 | -747.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,185 | 3,743 | 535 | 4,075 | 6,748 | 4,323 |
Long-Term Debt Repaid | - | -3,158 | -1,044 | -4,037 | -7,475 | -4,029 |
Lease Payments | -7.6 | -6 | -26.1 | -86.7 | -96.2 | -82.3 |
Total Debt Repaid | -4,361 | -3,158 | -1,044 | -4,037 | -7,475 | -4,029 |
Net Debt Issued (Repaid) | -175.7 | 585.7 | -508.7 | 38 | -727.8 | 294.6 |
Other Financing Activities | -84 | -78.3 | -68.1 | -129.4 | -171.1 | -83.5 |
Financing Cash Flow | -259.7 | 507.4 | -576.8 | -91.4 | -898.9 | 211.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -118.7 | - | - | - | - | - |
Net Cash Flow | -210.8 | 2.2 | -228.5 | 358.9 | -20.8 | -31.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -171.7 | 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 | -2.05% | 9.40% | 4.97% | 0.22% | 5.35% | 5.27% |
Free Cash Flow Per Share | -2.33 | 9.44 | 4.54 | 0.21 | 5.18 | 4.79 |
Levered Free Cash Flow | 316.01 | 1,254 | 861.88 | 88.64 | 411.59 | 357.63 |
Unlevered Free Cash Flow | 368.7 | 1,302 | 903.31 | 170.95 | 512.59 | 415.06 |
Free Cash Flow After Leases | -179.3 | 689.4 | 308.2 | -71.3 | 285.7 | 270.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 58.4 | 58.4 | 40.9 | 129.4 | 171.1 | 83.5 |
Cash Income Tax Paid | 23.8 | 23.8 | -24.2 | 34.3 | 75.2 | 51.7 |
Change in Working Capital | -215 | 1,130 | 888.6 | 923.5 | 1,510 | 542.8 |