Media & Entertainment » Printing & Publishing | Hindustan Media Ventures Ltd.

Hindustan Media Ventures Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,546
1,881
2,467
2,612
-
Depreciation, Depletion & Amortization
216
243
225
202
-
Other Funds
545
771
728
934
-
Funds from Operations
1,216
1,353
1,964
1,881
1,950
Changes in Working Capital
11
51
12
109
-
Net Operating Cash Flow
1,227
1,404
1,976
1,771
-
Capital Expenditures
427
364
824
173
-
Sale of Fixed Assets & Businesses
1
211
-
6
-
Purchase/Sale of Investments
909
1,786
1,748
1,013
-
Net Investing Cash Flow
1,334
1,939
2,571
1,180
-
Cash Dividends Paid - Total
88
103
106
106
-
Issuance/Reduction of Debt, Net
171
774
752
552
-
Net Financing Cash Flow
83
671
646
658
-
Net Change in Cash
24
136
51
68
-
Free Cash Flow
802
1,046
1,152
1,598
-

About Hindustan Media Ventures

View Profile
Address
Hindustan Times House, 2nd Floor
New Delhi Delhi 110001
India
Employees -
Website http://www.hmvl.in
Updated 09/14/2018
Hindustan Media Ventures Ltd. engages in the business of printing and publication of newspapers and periodicals. The company offers the following publications: a daily newspaper, Hindustan; a children's magazine, Nanda; and a general interest magazine Kadambini. It also manages a number of periodicals and supplements of Hindustan, as well as their online versions and websites.

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