Hindustan Media Ventures Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hindustan Media Ventures Limited generated cash of $163,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$91,400,000 last year. Net change in cash is therefore $358,900,000.
Cash Flow
| 2010 | 437.57M | -544.16M | 371.25M |
|---|---|---|---|
| 2011 | 570.17M | -1.85B | 1.37B |
| 2012 | 722.58M | -589.71M | -54.39M |
| 2016 | 1.63B | -2.10B | 530.42M |
| 2018 | 1.22B | -808.6M | -231.1M |
| 2020 | 609.1M | -1.05B | -74.7M |
| 2021 | 2.03B | -1.46B | -522.2M |
| 2023 | 522.8M | 355.3M | -898.7M |
| 2024 | 163.9M | -133.1M | -91.4M |
HMVL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33M | 53.8M | 38.8M | 556.5M | 379.2M | 396.2M | 356.86M | 268.54M | 3.87M |
Operating activities | |||||||||
Net income | 99.5M | -564.2M | 849.8M | 1.67B | 2.42B | 2.44B | 653.48M | 535.93M | 147.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 266.6M | 313.7M | 304.4M | 306.6M | 196.6M | 224.95M | 194.15M | 164.46M | 25.08M |
Stock-based compensation expense | 100K | 400K | 2.7M | 1.8M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 100K | 400K | 2.7M | 1.8M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -106.3M | -152.1M | 300.1M | -105.3M | -265.5M | -148.83M | 0 | 0 | 0 |
Inventories | 165.3M | 131.2M | -78.2M | -20.8M | -15M | -33.69M | -73.13M | -77.81M | 52.98M |
Accounts payable | 0 | 0 | 0 | 0 | 112.3M | -11.55M | 0 | 0 | 0 |
Cash generated by operating activities | 163.9M | 522.8M | 2.03B | 609.1M | 1.22B | 1.63B | 722.58M | 570.17M | 437.57M |
Investing activities | |||||||||
Purchases Of Investments | -1.89B | -5.94B | -3.44B | -8.97B | -2.38B | -6.85B | -1.94B | -2.41B | -314.99M |
Investments In Property Plant And Equipment | -148.5M | -140.9M | -80.9M | -137.6M | -188.4M | -827.46M | -456.60M | -293.08M | -235.72M |
Acquisitions Net | 201.1M | -22.5M | -27.6M | -32.4M | 767.5M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -133.1M | 355.3M | -1.46B | -1.05B | -808.6M | -2.10B | -589.71M | -1.85B | -544.16M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69B | 477M |
Payments for dividends | 0 | 0 | 0 | -106.1M | -88.1M | -88.01M | -73.31M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 124.7M | -631.6M | -728.7M | 209.7M | 300K | 752.19M | 0 | 0 | 0 |
Cash used in financing activities | -91.4M | -898.7M | -522.2M | -74.7M | -231.1M | 530.42M | -54.39M | 1.37B | 371.25M |
Net Change In Cash | 358.9M | -20.6M | 46.6M | -517.7M | 182.2M | 51.01M | 78.47M | 88.31M | 264.67M |
Cash at end of period | 391.9M | 33.2M | 85.4M | 38.8M | 561.4M | 447.21M | 435.33M | 356.86M | 268.54M |
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