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Mon Dec 15 2025 10:28:35- Yes Bank share price
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Business News/Market/Market Stats/Hindustan Media Ventures share price/ Hindustan Media Ventures Cash Flow Annual
Hindustan Media Ventures Cash Flow Annual
66.97 +1.41 (2.15%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -50.87 | 3.80 | -72.78 | 29.46 |
| Net Changein Cash | -22.85 | 35.89 | -2.06 | -3.16 |
| Cash Taxes Paid | -2.42 | 3.43 | 7.52 | 5.17 |
| Net Income/ Starting Line | 80.57 | -7.57 | -56.42 | 47.33 |
| Changesin Working Capital | 91.28 | 88.92 | 143.44 | 49.11 |
| Cashfrom Operating Activities | 37.56 | 16.39 | 52.28 | 50.49 |
| Cash Interest Paid | 6.81 | 12.94 | 17.09 | 8.35 |
| Cashfrom Financing Activities | -57.68 | -9.14 | -89.87 | 21.11 |
| Depreciation/ Depletion | 20.57 | 26.66 | 31.37 | 29.83 |
| Other Investing Cash Flow Items Total | 1.40 | 43.49 | 49.62 | -59.52 |
| Capital Expenditures | -4.13 | -14.85 | -14.09 | -15.24 |
| period Type | - | - | - | - |
| Non- Cash Items | -154.86 | -91.62 | -66.11 | -75.78 |
| Financing Cash Flow Items | -6.81 | -12.94 | -17.09 | -8.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.73 | 28.64 | 35.53 | -74.76 |
*All figures in crores except per share values
Hindustan Media Ventures Quick Links
Hindustan Media Ventures Dividend Hindustan Media Ventures Bonus Hindustan Media Ventures News Hindustan Media Ventures AGM Hindustan Media Ventures Rights Hindustan Media Ventures Splits Hindustan Media Ventures Board Meetings Hindustan Media Ventures Key Metrics Hindustan Media Ventures Shareholdings Hindustan Media Ventures Profit Loss Hindustan Media Ventures Balance Sheet Hindustan Media Ventures Q1 Results Hindustan Media Ventures Q2 Results Hindustan Media Ventures Q3 Results Hindustan Media Ventures Q4 Results
Equity Quick Links
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