Vogue Commercial Co. Ltd Cash Flow-Hindustan Media Ventures Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Hindustan Media Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax80.57-7.57-56.4247.3384.98
      
Net CashFlow From Operating Activities37.5616.3952.2854.21203.38
Net Cash Used In Investing Activities-2.7328.6435.53-78.48-146.50
Net Cash Used From Financing Activities-57.68-9.14-89.8721.11-52.22
      
Net Inc/Dec In Cash And Cash Equivalents-22.8535.89-2.06-3.164.66
Cash And Cash Equivalents Begin of Year39.193.305.388.543.88
Cash And Cash Equivalents End Of Year16.3439.193.325.388.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax80.57
Net CashFlow From Operating Activities37.56
Net Cash Used In Investing Activities-2.73
Net Cash Used From Financing Activities-57.68
Net Inc/Dec In Cash And Cash Equivalents-22.85
Cash And Cash Equivalents Begin of Year39.19
Cash And Cash Equivalents End Of Year16.34