HINDUSTAN MEDIA VENTURES LTD.
NSE : HMVLBSE : 533217ISIN
CODE : INE871K01015Industry : Printing And PublishingHouse
: Birla KK
BSE103.55-1.35 (-1.29 % )
PREV CLOSE (Rs.) 104.90
OPEN PRICE (Rs.) 104.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1936
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE103.75 -1.35 (-1.28 % )
PREV CLOSE(Rs.) 105.10
OPEN PRICE (Rs.) 105.15
BID PRICE (QTY) 103.75 (505 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25397
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -564.20 | 473.30 | 849.80 | 1678.50 | 959.90 |
| Adjustment | -347.40 | -459.50 | -617.60 | -580.50 | -232.90 |
| Changes In working Capital | 1509.60 | 542.80 | 1954.00 | -285.60 | 171.70 |
| Cash Flow after changes in Working Capital | 598.00 | 556.60 | 2186.20 | 812.40 | 898.70 |
| Cash Flow from Operating Activities | 522.80 | 504.90 | 2033.80 | 512.20 | 565.50 |
| Cash Flow from Investing Activities | 355.30 | -747.60 | -1465.00 | -955.20 | 133.00 |
| Cash Flow from Financing Activities | -898.70 | 211.10 | -522.20 | -74.70 | -703.40 |
| Net Cash Inflow / Outflow | -20.60 | -31.60 | 46.60 | -517.70 | -4.90 |
| Opening Cash & Cash Equivalents | 53.80 | 85.40 | 38.80 | 556.50 | 561.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 33.20 | 53.80 | 85.40 | 38.80 | 556.50 |
