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Hindustan Media Ventures Ltd. - Research Center

533217 HMVL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-63.39 47.82 86.57 167.85 102.29

Net cashflow-operating activity

52.64 50.85 203.70 63.91 48.79

Net cash used in investing activity

32.11 -75.09 -147.07 -108.26 21.06

Netcash used in fin. activity

-86.57 21.11 -52.22 -7.47 -70.34

Net inc/dec in cash and equivlnt

-1.82 -3.13 4.41 -51.82 -0.49

Cash and equivalnt begin of year

5.11 8.24 3.83 55.65 56.14

Cash and equivalnt end of year

3.29 5.11 8.24 3.83 55.65
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