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Hindustan Media Ventures Limited (IN:HMVL)
:HMVL
India Market
HMVL
Hindustan Media Ventures Limited
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Hindustan Media Ventures Limited (HMVL) Cash flow

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Hindustan Media Ventures Limited Cash Flow

IN:HMVL's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:HMVL's free cash flow was decreased by ₹318.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
₹ 375.60M₹ 163.90M₹ 522.80M₹ 542.10M₹ 2.03B
Investing Cash Flow
₹ -27.30M₹ -133.10M₹ 355.30M₹ -784.80M₹ -1.47B
Financing Cash Flow
₹ -576.80M₹ -91.40M₹ -898.70M₹ 211.10M₹ -522.20M
End Cash Position
₹ 163.40M₹ 391.90M₹ 33.20M₹ 53.80M₹ 85.40M
Free Cash Flow
₹ 334.30M₹ 15.40M₹ 381.90M₹ 389.70M₹ 1.95B
Currency in INR

Hindustan Media Ventures Limited Cash Flow

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