HMVLPrint Media
Hindustan Media Ventures Ltd — Cash Flow Statement
₹55.93
-1.45%
Hindustan Media Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Foreign Currency Exchange Gain Loss | 0.13 Cr | 0.27 Cr | 0.21 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | -1.17 Cr | -1.58 Cr | 0.38 Cr | 1.39 Cr | — |
| Net Income From Continuing Operations | 80.57 Cr | -7.57 Cr | -53.99 Cr | 47.33 Cr | — |
| Free Cash Flow | 33.37 Cr | 1.54 Cr | 38.19 Cr | 35.25 Cr | — |
| Repayment Of Debt | -101.76 Cr | -395.07 Cr | -737.91 Cr | -394.62 Cr | — |
| Issuance Of Debt | 53.50 Cr | 407.54 Cr | 674.75 Cr | 432.31 Cr | — |
| Capital Expenditure | -4.19 Cr | -14.85 Cr | -14.09 Cr | -15.24 Cr | — |
| End Cash Position | 16.34 Cr | 39.19 Cr | 3.30 Cr | 5.38 Cr | — |
| Beginning Cash Position | 39.19 Cr | 3.30 Cr | 5.38 Cr | 8.54 Cr | — |
| Changes In Cash | -22.85 Cr | 35.89 Cr | -2.08 Cr | -3.16 Cr | — |
| Financing Cash Flow | -57.68 Cr | -9.14 Cr | -89.89 Cr | 21.11 Cr | — |
| Interest Paid Cff | -6.81 Cr | -12.94 Cr | -17.11 Cr | -8.35 Cr | — |
| Net Issuance Payments Of Debt | -48.26 Cr | 12.47 Cr | -63.16 Cr | 37.69 Cr | — |
| Net Short Term Debt Issuance | -48.26 Cr | 12.47 Cr | — | — | — |
| Short Term Debt Payments | -101.76 Cr | -395.07 Cr | — | — | — |
| Short Term Debt Issuance | 53.50 Cr | 407.54 Cr | — | — | — |
| Investing Cash Flow | -2.73 Cr | 28.64 Cr | 35.53 Cr | -74.76 Cr | — |
| Net Other Investing Changes | 2.56 Cr | -32.15 Cr | 6.67 Cr | 5.44 Cr | — |
| Interest Received Cfi | 41.01 Cr | 41.95 Cr | 98.26 Cr | 83.30 Cr | — |
| Net Investment Purchase And Sale | -41.54 Cr | 28.13 Cr | -35.30 Cr | -166.30 Cr | — |
| Sale Of Investment | 359.70 Cr | 141.55 Cr | 558.79 Cr | 240.27 Cr | — |
| Purchase Of Investment | -401.24 Cr | -113.42 Cr | -594.09 Cr | -406.57 Cr | — |
| Net Investment Properties Purchase And Sale | -9.47 Cr | -20.77 Cr | -19.97 Cr | -10.77 Cr | — |
| Sale Of Investment Properties | 21.24 Cr | 17.43 Cr | 35.07 Cr | 12.51 Cr | — |
| Purchase Of Investment Properties | -30.71 Cr | -38.20 Cr | -55.04 Cr | -23.28 Cr | — |
| Net Business Purchase And Sale | 0.00 | 4.19 Cr | -2.25 Cr | -1.75 Cr | — |
| Sale Of Business | 0.00 | 4.19 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 4.77 Cr | 7.29 Cr | -11.88 Cr | -14.73 Cr | — |
| Sale Of PPE | 8.90 Cr | 22.14 Cr | 2.21 Cr | 0.51 Cr | — |
| Purchase Of PPE | -4.13 Cr | -14.85 Cr | -14.09 Cr | -15.24 Cr | — |
| Capital Expenditure Reported | -0.06 Cr | 0.00 | — | — | -8.09 Cr |
| Operating Cash Flow | 37.56 Cr | 16.39 Cr | 52.28 Cr | 50.49 Cr | — |
| Taxes Refund Paid | 2.42 Cr | -3.43 Cr | -7.52 Cr | -5.17 Cr | — |
| Change In Working Capital | 88.86 Cr | 92.35 Cr | 150.96 Cr | 54.28 Cr | — |
| Change In Other Current Liabilities | 54.13 Cr | 89.86 Cr | 169.78 Cr | 87.76 Cr | — |
| Change In Other Current Assets | -2.01 Cr | -3.41 Cr | -16.73 Cr | -10.06 Cr | — |
| Change In Inventory | 16.09 Cr | 16.53 Cr | 13.12 Cr | -22.71 Cr | — |
| Change In Receivables | 20.65 Cr | -10.63 Cr | -15.21 Cr | -0.71 Cr | — |
| Other Non Cash Items | -116.18 Cr | -94.44 Cr | -80.83 Cr | -96.61 Cr | — |
| Stock Based Compensation | 0.00 | 0.01 Cr | 0.04 Cr | 0.25 Cr | — |
| Provisionand Write Offof Assets | 1.60 Cr | 0.10 Cr | 7.50 Cr | 14.41 Cr | — |
| Depreciation And Amortization | 20.57 Cr | 26.66 Cr | 31.37 Cr | 29.83 Cr | — |
| Depreciation | 20.57 Cr | 26.66 Cr | 30.43 Cr | 29.39 Cr | — |
| Gain Loss On Investment Securities | -29.71 Cr | 5.90 Cr | 8.30 Cr | 3.73 Cr | — |
| Net Long Term Debt Issuance | — | 12.47 Cr | -63.16 Cr | 37.69 Cr | -35.56 Cr |
| Long Term Debt Payments | — | -395.07 Cr | -737.91 Cr | -394.62 Cr | -72.87 Cr |
| Long Term Debt Issuance | — | 407.54 Cr | 674.75 Cr | 432.31 Cr | 37.31 Cr |
| Purchase Of Business | — | 0.00 | -2.25 Cr | -1.75 Cr | -2.76 Cr |
| Amortization Cash Flow | — | 0.88 Cr | 0.94 Cr | 0.44 Cr | 0.32 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.