Cash Flow Hindustan Media Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-7.00
-53.00
47.00
84.00
167.00
95.00
Adjustment
-64.00
-37.00
-45.00
-61.00
-58.00
-23.00
Changes In working Capital
92.00
150.00
54.00
195.00
-28.00
17.00
Cash Flow after changes in Working Capital
19.00
59.00
55.00
218.00
81.00
89.00
Cash Flow from Operating Activities
16.00
52.00
50.00
203.00
51.00
56.00
Cash Flow from Investing Activities
28.00
35.00
-74.00
-146.00
-95.00
13.00
Cash Flow from Financing Activities
-9.00
-89.00
21.00
-52.00
-7.00
-70.00
Net Cash Inflow / Outflow
35.00
-2.00
-3.00
4.00
-51.00
0.00
Opening Cash & Cash Equivalents
3.00
5.00
8.00
3.00
55.00
56.00
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
39.00
3.00
5.00
8.00
3.00
55.00
Compare Cash Flow Results of Hindustan Media
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-7.57
240.78
-247.00
-103.14%
Adjustment
-64.96
-158.83
94.00
59.10%
Changes In working Capital
92.35
94.18
-2.00
-1.94%
Cash Flow after changes in Working Capital
19.82
176.14
-157.00
-88.75%
Cash Flow from Operating Activities
16.39
153.88
-137.00
-89.35%
Cash Flow from Investing Activities
28.64
-130.12
158.00
122.01%
Cash Flow from Financing Activities
-9.14
-4.04
-5.00
-126.24%
Net Cash Inflow / Outflow
35.89
19.71
16.00
82.09%
Opening Cash & Cash Equivalents
3.3
43.72
-40.00
-92.45%
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
39.19
63.43
-24.00
-38.22%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -68.65% vs 3.55% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
16.39
52.28
-68.65%
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