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Hindustan Media Ventures Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533217 | NSE Symbol : HMVL | ISIN : INE871K01015 | Industry : Media - Print/Television/Radio |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.275.118.243.8355.65
Net Cash from Operating Activities16.4052.6450.55203.7054.22
Net Cash Used In Investing Activities23.0832.11-74.79-147.07-98.57
Net Cash Used In Financing Activities-3.76-86.5921.11-52.22-7.47
Net Inc/(Dec) In Cash And Cash Equivalent35.72-1.84-3.134.41-51.82
Cash And Cash Equivalents At End Of The Year38.993.275.118.243.83