Hindustan Media Ventures Limited (HMVL.BO)
INR 93.98
(-0.62%)
INR 93.98
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454 Million | 522.8 Million | 504.9 Million | 2.03 Billion | 512.2 Million | 565.5 Million |
| Net Income | 99.5 Million | -564.2 Million | 473.3 Million | 849.8 Million | 1.67 Billion | 959.9 Million |
| Depreciation & Amortization | 266.6 Million | 313.7 Million | 298.3 Million | 304.4 Million | 306.6 Million | 212.2 Million |
| Deferred income taxes | - | 71.6 Million | 154.1 Million | -11.3 Million | -203.5 Million | - |
| Stock-based compensation | 100 Thousand | 400 Thousand | 2.5 Million | 2.7 Million | 1.8 Million | - |
| Change in working capital | 923.5 Million | 1.5 Billion | 542.8 Million | 1.95 Billion | -285.6 Million | 171.7 Million |
| Other non-cash items | -361.4 Million | -808.3 Million | -966.1 Million | -1.06 Billion | -985.6 Million | -778.3 Million |
| Investing Cash Flow | -133.1 Million | 355.3 Million | -747.6 Million | -1.46 Billion | -955.2 Million | 133 Million |
| Investments in PPE | -148.5 Million | -140.9 Million | -152.4 Million | -80.9 Million | -137.6 Million | -584.5 Million |
| Acquisitions | 201.1 Million | -22.5 Million | -17.5 Million | -27.6 Million | -32.4 Million | 9.4 Million |
| Investment purchases | -1.89 Billion | -5.94 Billion | -4.06 Billion | -3.44 Billion | -8.97 Billion | -5.69 Billion |
| Sales/Maturities of investments | 1.63 Billion | 5.58 Billion | 2.4 Billion | 1.61 Billion | 7.86 Billion | 5.8 Billion |
| Other Investing Activities | 76.6 Million | 871.9 Million | 1.08 Billion | 465.6 Million | 330.1 Million | 596.7 Million |
| Financing Cash Flow | 38 Million | -898.7 Million | 211.1 Million | -522.2 Million | -74.7 Million | -703.4 Million |
| Debt repayment | -124.7 Million | -7.37 Billion | -3.94 Billion | -728.7 Million | -1.36 Billion | -8.52 Billion |
| Dividends payments | - | - | - | - | -106.1 Million | -106.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -216.1 Million | 6.48 Billion | 4.15 Billion | 206.5 Million | 1.38 Billion | 7.9 Billion |
| Accounts receivables | -106.3 Million | -152.1 Million | -7.1 Million | 280.1 Million | -105.3 Million | -416.5 Million |
| Accounts payables | - | - | -37.2 Million | 26.4 Million | 98.2 Million | - |
| Inventory | 165.3 Million | 131.2 Million | -227.1 Million | -78.2 Million | -20.8 Million | 41.6 Million |
| Other working capital | 864.5 Million | 1.53 Billion | 814.2 Million | 1.72 Billion | -257.7 Million | 546.6 Million |
| Cash at beginning of period | 183.6 Million | 53.8 Million | 85.4 Million | 38.8 Million | 556.5 Million | 561.4 Million |
| Cash at end of period | 611.6 Million | 33.2 Million | 53.8 Million | 85.4 Million | 38.8 Million | 556.5 Million |
| Capital Expenditure | -148.5 Million | -140.9 Million | -152.4 Million | -80.9 Million | -137.6 Million | -584.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 428 Million | -20.6 Million | -31.6 Million | 46.6 Million | -517.7 Million | -4.9 Million |
| Free Cash Flow | 305.5 Million | 381.9 Million | 352.5 Million | 1.95 Billion | 374.6 Million | -19 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.5 Million | -8.19 Million | -63.3 Million | 63.6 Million | -564.2 Million | 120.8 Million |
| Depreciation & Amortization | 266.6 Million | 67.09 Million | 67 Million | 67 Million | 313.7 Million | 71.5 Million |
| Deferred income taxes | - | - | - | - | 71.6 Million | - |
| Stock-based compensation | 100 Thousand | - | - | - | 400 Thousand | - |
| Change in working capital | 923.5 Million | - | - | - | 1.5 Billion | - |
| Other non-cash items | -361.4 Million | -67.1 Million | -67 Million | -67 Million | -808.3 Million | -71.5 Million |
| Investing Cash Flow | -133.1 Million | - | - | - | 355.3 Million | - |
| Investments in PPE | -148.5 Million | - | - | - | -140.9 Million | - |
| Acquisitions | 201.1 Million | - | - | - | -22.5 Million | - |
| Investment purchases | -1.89 Billion | - | - | - | -5.94 Billion | - |
| Sales/Maturities of investments | 1.63 Billion | - | - | - | 5.58 Billion | - |
| Other Investing Activities | 76.6 Million | - | - | - | 871.9 Million | - |
| Financing Cash Flow | 38 Million | - | - | - | -898.7 Million | - |
| Debt repayment | -124.7 Million | - | - | - | -7.37 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 6.48 Billion | - |
| Accounts receivables | -106.3 Million | - | - | - | -152.1 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 165.3 Million | - | - | - | 131.2 Million | - |
| Other working capital | 864.5 Million | - | - | - | 1.53 Billion | - |
| Cash at beginning of period | 183.6 Million | 424.7 Million | 488 Million | 183.6 Million | 53.8 Million | 62.8 Million |
| Cash at end of period | 611.6 Million | -8.2 Million | 424.7 Million | 63.6 Million | 33.2 Million | 183.6 Million |
| Capital Expenditure | -148.5 Million | - | - | - | -140.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 428 Million | -432.9 Million | -63.3 Million | -120 Million | -20.6 Million | 120.8 Million |
| Free Cash Flow | 305.5 Million | -8.2 Million | -63.3 Million | 63.6 Million | 381.9 Million | 120.8 Million |
002898
4557
PNFPP
9896
2061
3141