Hindustan Media Ventures Limited (HMVL.NS)

INR 93.54

(-1.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 454 Million 522.8 Million 542.1 Million 2.03 Billion 609.1 Million 487.9 Million
Net Income 99.5 Million -564.2 Million 473.3 Million 849.8 Million 1.67 Billion 1.02 Billion
Depreciation & Amortization 266.6 Million 313.7 Million 298.3 Million 304.4 Million 306.6 Million 207.6 Million
Deferred income taxes - 71.6 Million 154.1 Million -11.3 Million -105.3 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 580 Million 1.92 Billion -383.8 Million 51.9 Million
Other non-cash items -361.4 Million -808.3 Million -966.1 Million -1.03 Billion -888.7 Million -794.5 Million
Investing Cash Flow -133.1 Million 355.3 Million -784.8 Million -1.46 Billion -1.05 Billion 210.6 Million
Investments in PPE -148.5 Million -140.9 Million -152.4 Million -80.9 Million -137.6 Million -584.9 Million
Acquisitions 201.1 Million -22.5 Million -17.5 Million -27.6 Million -32.4 Million 613.9 Million
Investment purchases -1.89 Billion -5.94 Billion -4.06 Billion -3.44 Billion -8.97 Billion -5.47 Billion
Sales/Maturities of investments 1.63 Billion 5.58 Billion 2.4 Billion 1.61 Billion 7.87 Billion 5.8 Billion
Other Investing Activities 76.6 Million 871.7 Million 1.04 Billion 465.7 Million 219.1 Million -146 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 -88.1 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -129.4 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 300.1 Million -105.3 Million -416.5 Million
Accounts payables - - - - - -
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 1.7 Billion -257.7 Million 426.8 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 -584.9 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 389.7 Million 1.95 Billion 471.5 Million -97 Million

Cash Flow Charts