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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax162.6280.57-7.57-56.4247.33
      
Net CashFlow From Operating Activities72.4037.5616.3952.2854.21
Net Cash Used In Investing Activities-122.92-2.7328.6435.53-78.48
Net Cash Used From Financing Activities50.74-57.68-9.14-89.8721.11
      
Net Inc/Dec In Cash And Cash Equivalents0.22-22.8535.89-2.06-3.16
Cash And Cash Equivalents Begin of Year16.3439.193.305.388.54
Cash And Cash Equivalents End Of Year16.5616.3439.193.325.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax162.62
Net CashFlow From Operating Activities72.40
Net Cash Used In Investing Activities-122.92
Net Cash Used From Financing Activities50.74
Net Inc/Dec In Cash And Cash Equivalents0.22
Cash And Cash Equivalents Begin of Year16.34
Cash And Cash Equivalents End Of Year16.56