543895 — Exhicon Events Media Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.92bn
- IN₹6.95bn
- IN₹2.03bn
Annual cashflow statement for Exhicon Events Media Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.9 | 124 | 131 | 260 | 505 |
| Depreciation | |||||
| Non-Cash Items | 0.872 | — | — | -28.9 | -10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.97 | -173 | -436 | -63 | -280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.2 | -36.7 | -288 | 191 | 269 |
| Capital Expenditures | -48 | -15.6 | -64 | -138 | -469 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 587 | -415 | 111 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48 | -15.6 | 523 | -553 | -358 |
| Financing Cash Flow Items | -0.87 | — | — | -0.94 | 18.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.69 | 39.3 | -10.8 | 247 | 257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -12.9 | 224 | -115 | 169 |