Hindustan Media Ventures Cash Flow Annual

BSE: 533217 | NSE: HMVL | ISIN: INE871K01015 | Sector: Printing & Publishing

78.89 +0.87 (1.12%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	58.57	-50.87	3.80	-72.78
Net Changein Cash	0.22	-22.85	35.89	-2.06
Cash Taxes Paid	2.38	-2.42	3.43	7.52
Net Income/ Starting Line	162.62	80.57	-7.57	-56.42
Changesin Working Capital	110.62	91.28	88.92	143.44
Cashfrom Operating Activities	72.40	37.56	16.39	52.28
Cash Interest Paid	7.83	6.81	12.94	17.09
Cashfrom Financing Activities	50.74	-57.68	-9.14	-89.87
Depreciation/ Depletion	17.47	20.57	26.66	31.37
Other Investing Cash Flow Items Total	-120.06	1.40	43.49	49.62
Capital Expenditures	-2.86	-4.13	-14.85	-14.09
period Type	-	-	-	-
Non- Cash Items	-218.31	-154.86	-91.62	-66.11
Financing Cash Flow Items	-7.83	-6.81	-12.94	-17.09
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-122.92	-2.73	28.64	35.53

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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