Hindustan Media Ventures Limited
NSE:HMVL.NS
90.13 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 99.5 | -564.2 | 473.3 | 849.8 | 1,678.5 | 1,022.9 | 2,426.1 | 2,612.448 | 2,446.364 | 1,880.742 | 1,545.63 | 1,140.424 | 917.424 | 761.661 | 230.443 | 15.309 | 16.129 | 16.005 |
| Depreciation & Amortization
| 266.6 | 313.7 | 298.3 | 304.4 | 306.6 | 207.6 | 196.6 | 202.072 | 224.951 | 243.227 | 215.557 | 217.011 | 194.157 | 164.469 | 25.085 | 39.315 | 43.224 | 47.956 |
| Deferred Income Tax
| 0 | 71.6 | 154.1 | -11.3 | -105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.4 | 2.5 | 2.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 923.5 | 1,509.6 | 580 | 1,927.6 | -383.8 | 51.9 | -244.9 | -109.487 | 4.254 | 51.306 | 10.949 | -115.247 | -133.274 | -134.439 | 207.35 | -25.979 | -55.901 | -68.795 |
| Accounts Receivables
| -106.3 | -152.1 | -7.1 | 300.1 | -105.3 | -416.5 | -265.5 | -30.726 | -148.833 | -155.3 | -155.417 | -60.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 165.3 | 131.2 | -227.1 | -78.2 | -20.8 | 41.6 | -15 | 11.225 | -33.698 | -118.835 | -5.595 | -8.647 | -73.139 | -77.816 | 52.985 | 66.386 | -47.067 | -11.764 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 112.3 | 13.901 | -11.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 864.5 | 1,530.5 | 814.2 | 1,705.7 | -257.7 | 426.8 | -229.9 | -120.712 | 37.952 | 170.141 | 16.544 | -106.6 | -60.135 | -56.623 | 154.365 | -92.365 | -8.834 | -57.031 |
| Other Non Cash Items
| -361.4 | -808.3 | -966.1 | -1,039.4 | -888.7 | -794.5 | -1,155.9 | -1,278.676 | -1,045.347 | -800.209 | -639.24 | -435.117 | -255.718 | -221.516 | -25.3 | 13.459 | -10.278 | 24.909 |
| Operating Cash Flow
| 454 | 522.8 | 542.1 | 2,033.8 | 609.1 | 487.9 | 1,221.9 | 1,426.357 | 1,630.222 | 1,375.066 | 1,132.896 | 807.071 | 722.589 | 570.175 | 437.578 | 42.103 | -6.827 | 20.076 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -148.5 | -140.9 | -152.4 | -80.9 | -137.6 | -584.9 | -188.4 | -173.212 | -827.468 | -155.417 | -426.844 | -77.287 | -456.601 | -293.087 | -235.729 | -97.707 | -227.729 | -3.629 |
| Acquisitions Net
| 201.1 | -22.5 | -17.5 | -27.6 | -32.4 | 613.9 | 767.5 | -25.247 | 0 | 2.562 | 1.108 | 2.042 | 6.887 | 7.024 | 3.983 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,894 | -5,940.9 | -4,065.7 | -3,440.4 | -8,975.5 | -5,478 | -2,389.9 | -3,463.838 | -6,853.395 | -3,976.634 | -2,750 | -2,301.017 | -1,947.089 | -2,411.837 | -314.991 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,631.7 | 5,587.9 | 2,402.7 | 1,618.2 | 7,874.3 | 5,805.6 | 839.7 | 2,479.889 | 5,134.544 | 2,190.249 | 1,841.284 | 1,635.223 | 1,632.06 | 832.465 | 2.3 | 0 | 0 | 0 |
| Other Investing Activites
| 76.6 | 871.7 | 1,048.1 | 465.7 | 219.1 | -146 | 162.5 | 498.923 | 436.684 | 123.078 | 161.088 | 166.087 | 175.024 | 12.526 | 0.274 | 4.681 | 1.896 | 2.729 |
| Investing Cash Flow
| -133.1 | 355.3 | -784.8 | -1,465 | -1,052.1 | 210.6 | -808.6 | -683.485 | -2,109.635 | -1,816.162 | -1,173.364 | -574.952 | -589.719 | -1,852.909 | -544.163 | -93.026 | -225.833 | -0.9 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -124.7 | -7,379.1 | -3,946.2 | -728.7 | -1,367.1 | -8,524.8 | -3,781.1 | -552.164 | -752.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,699.999 | 477 | 0 | 300 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -106.1 | -88.1 | -88.1 | -88.283 | -88.013 | -87.972 | -88.044 | -88.035 | -73.319 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -129.4 | 6,480.4 | 4,157.3 | 206.5 | 1,380.5 | 7,909.5 | 3,638.1 | -722.324 | 618.437 | 665.335 | 104.092 | -295.07 | 18.927 | -1,328.953 | -105.745 | 0 | 3.404 | 0 |
| Financing Cash Flow
| 38 | -898.7 | 211.1 | -522.2 | -74.7 | -703.4 | -231.1 | -810.607 | 530.424 | 577.363 | 16.048 | -383.105 | -54.392 | 1,371.046 | 371.255 | 0 | 303.404 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 428 | -20.6 | -31.6 | 46.6 | -517.7 | -4.9 | 182.2 | -67.735 | 51.012 | 136.267 | -24.421 | -150.986 | 78.478 | 88.312 | 264.67 | -50.923 | 70.744 | 19.176 |
| Cash At End Of Period
| 611.6 | 33.2 | 53.8 | 85.4 | 38.8 | 556.5 | 561.4 | 379.174 | 447.212 | 396.2 | 259.933 | 284.354 | 435.338 | 356.86 | 268.548 | 64.136 | 115.058 | 44.314 |