Cash Flow Hindustan Media Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
80.00
-7.00
-53.00
47.00
84.00
167.00
Adjustment
-134.00
-64.00
-37.00
-45.00
-61.00
-58.00
Changes In working Capital
88.00
92.00
150.00
54.00
195.00
-28.00
Cash Flow after changes in Working Capital
35.00
19.00
59.00
55.00
218.00
81.00
Cash Flow from Operating Activities
37.00
16.00
52.00
50.00
203.00
51.00
Cash Flow from Investing Activities
-2.00
28.00
35.00
-74.00
-146.00
-95.00
Cash Flow from Financing Activities
-57.00
-9.00
-89.00
21.00
-52.00
-7.00
Net Cash Inflow / Outflow
-22.00
35.00
-2.00
-3.00
4.00
-51.00
Opening Cash & Cash Equivalents
39.00
3.00
5.00
8.00
3.00
55.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
16.00
39.00
3.00
5.00
8.00
3.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hindustan Media
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-9.54
25.78
-34.00
-137.01%
Adjustment
-62.93
0.76
-62.00
-8380.26%
Changes In working Capital
92.35
-22.3
114.00
514.13%
Cash Flow after changes in Working Capital
19.88
4.24
15.00
368.87%
Cash Flow from Operating Activities
16.4
2.8
14.00
485.71%
Cash Flow from Investing Activities
23.08
-4.61
27.00
600.65%
Cash Flow from Financing Activities
-3.76
0.34
-3.00
-1205.88%
Net Cash Inflow / Outflow
35.72
-1.47
36.00
2529.93%
Opening Cash & Cash Equivalents
3.27
3.38
0.00
-3.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
38.99
1.91
37.00
1941.36%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 129.16% vs -68.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37.56
16.39
129.16%
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