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CASH FLOW

You can view the cash flow for the last 5 years.
Hindustan Media Ventures Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.57-56.4247.3384.98167.85
      
Net CashFlow From Operating Activities16.3952.2854.21203.3860.91
Net Cash Used In Investing Activities28.6435.53-78.48-146.50-105.21
Net Cash Used From Financing Activities-9.14-89.8721.11-52.22-7.47
      
Net Inc/Dec In Cash And Cash Equivalents35.89-2.06-3.164.66-51.77
Cash And Cash Equivalents Begin of Year3.305.388.543.8855.65
Cash And Cash Equivalents End Of Year39.193.325.388.543.88
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.57
Net CashFlow From Operating Activities16.39
Net Cash Used In Investing Activities28.64
Net Cash Used From Financing Activities-9.14
Net Inc/Dec In Cash And Cash Equivalents35.89
Cash And Cash Equivalents Begin of Year3.30
Cash And Cash Equivalents End Of Year39.19