Hindustan Media Ventures Cash Flow
- Market cap
- ₹532 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹52.06 – ₹97.61
In the year ended FY25, Hindustan Media Ventures generated ₹31.89 crore from operating activities, invested ₹21.26 crore and paid out ₹7.97 crore on financing activities. Net cash flow for the year was ₹2.66 crore. Free cash flow was ₹13.29 crore.
Hindustan Media Ventures cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 31.89 |
| Cash from investing activities | -21.26 |
| Cash from financing activities | -7.97 |
| Net cash flow | 2.66 |
| Capital expenditure | 18.6 |
| Free cash flow | 13.29 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Hindustan Media Ventures cash flow — frequently asked questions
What is Hindustan Media Ventures' operating cash flow?
Hindustan Media Ventures' cash flow from operating activities was ₹31.89 crore in the year ended FY25.
What is Hindustan Media Ventures' free cash flow?
Hindustan Media Ventures' free cash flow — operating cash flow minus capital expenditure — was ₹13.29 crore in FY25, after capital expenditure of ₹18.6 crore.
How much did Hindustan Media Ventures spend on investing activities?
Net cash used in investing activities was ₹21.26 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.