Hindustan Media Ventures Ltd
NSE: HMVL BSE: 533217
₹61.51
(-0.40%)
Fri, 13 Mar 2026, 00:04 pm
Market Cap4.53B
PE Ratio6.79
Dividend0
Consumer Services
Publishing: Newspapers
24.5KHindustan Media Ventures Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.23M | -3.26M | -3.25M | -3.27M | -25.09M | -164.47M | -194.16M | -217.01M | -215.56M | -243.23M | -219.14M | -202.07M | -196.60M | -212.20M | -302.20M | -304.40M | -298.30M | -313.70M | -266.60M | -190.00M |
| Accumulated depreciation, total | — | — | — | — | -73.74M | -231.53M | -417.83M | -627.97M | -830.65M | -1.08B | -218.38M | -406.72M | -596.70M | -786.00M | -972.60M | -1.10B | -1.21B | -1.37B | -1.33B | -1.66B |
| Cash from operating activities | 4.65M | 2.28M | -490.00K | 4.43M | 422.82M | 544.26M | 870.50M | 923.29M | 1.23B | 1.40B | 1.98B | 1.77B | 1.10B | 1.27B | 1.43B | 2.46B | 1.29B | 1.33B | 454.00M | 717.60M |
| Funds from operations | -220.00K | 6.26M | 4.04M | 7.87M | 215.47M | 678.70M | 1.00B | 1.04B | 1.22B | 1.35B | 1.96B | 1.88B | 1.34B | 1.09B | 1.82B | 531.80M | 711.60M | -175.30M | -469.50M | -171.00M |
| Net income (cash flow) | -1.12M | 3.51M | 2.83M | 1.96M | 154.02M | 535.93M | 653.49M | 845.23M | 1.11B | 1.41B | 1.79B | 1.90B | 1.71B | 1.08B | 1.16B | 694.40M | 405.90M | -380.90M | 99.50M | 777.80M |
| Depreciation & amortization (cash flow) | 4.23M | 3.26M | 3.25M | 3.27M | 25.09M | 164.47M | 194.16M | 217.01M | 215.56M | 243.23M | 224.95M | 202.07M | 196.60M | 212.20M | 306.60M | 304.40M | 298.30M | 313.70M | 266.60M | 190.00M |
| Depreciation/depletion | 4.23M | 3.26M | 3.25M | 3.27M | 25.09M | 160.39M | 189.62M | 211.88M | 210.85M | 238.96M | 220.51M | 198.15M | 189.60M | 208.40M | 303.00M | 301.20M | 293.90M | 304.30M | 257.80M | 180.10M |
| Amortization | — | — | — | — | — | 4.08M | 4.54M | 5.13M | 4.70M | 4.27M | 4.44M | 3.92M | 7.00M | 3.80M | 3.60M | 3.20M | 4.40M | 9.40M | 8.80M | 9.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.70M | -1.92M | -4.08M | 1.77M | -40.05M | -247.43M | -107.81M | -318.89M | -544.72M | -771.18M | -728.26M | -934.01M | -1.15B | -78.40M | -168.60M | -622.40M | -60.00M | 50.90M | -660.40M | -1.17B |
| Changes in working capital | 4.87M | -3.98M | -4.53M | -3.44M | 207.35M | -134.44M | -133.27M | -115.25M | 10.95M | 51.31M | 11.97M | -109.49M | -244.90M | 171.70M | -383.80M | 1.93B | 580.00M | 1.51B | 923.50M | 888.60M |
| Cash from investing activities | -8.02M | -420.00K | -22.85M | -9.68M | -546.90M | -1.87B | -764.74M | -741.04M | -1.33B | -1.94B | -2.57B | -1.18B | -808.40M | -532.30M | -1.98B | -1.98B | -1.62B | -627.30M | -133.10M | -437.40M |
| Capital expenditures | -5.92M | -360.00K | -22.77M | -9.77M | -235.73M | -293.09M | -456.60M | -77.29M | -426.84M | -364.09M | -823.58M | -173.21M | -188.40M | -584.50M | -137.60M | -80.90M | -152.40M | -140.90M | -148.50M | -41.90M |
| Capital expenditures - fixed assets | -5.92M | -360.00K | -22.77M | -9.77M | -235.73M | -293.09M | -456.60M | -77.29M | -425.85M | -358.12M | -823.58M | -173.21M | -188.40M | -584.50M | -137.60M | -80.90M | -152.40M | -140.90M | -148.50M | -41.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -992.00K | -5.97M | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 0 | 0 | 30.34M | 0 | 388.75M | 1.42B | -27.27M | -333.24M | 82.62M | 671.41M | 645.89M | -658.38M | -105.70M | -523.70M | 15.10M | -434.90M | 294.60M | -727.80M | 38.00M | -508.70M |
| Free cash flow | -1.27M | 1.92M | -23.26M | -5.34M | 187.10M | 251.18M | 413.90M | 846.01M | 801.56M | 1.05B | 1.15B | 1.60B | 908.10M | 680.90M | 1.30B | 2.38B | 1.14B | 1.19B | 305.50M | 675.70M |
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