531259 — Esha Media Research Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.47m
- IN₹195.60m
- IN₹31.63m
Annual cashflow statement for Esha Media Research, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.79 | -0.89 | -10.2 |
| Depreciation | |||
| Non-Cash Items | — | — | 4.21 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.884 | -0.707 | 2.68 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.758 | -1.48 | -1.99 |
| Capital Expenditures | 0 | -0.015 | -0.953 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.012 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.015 | -0.941 |
| Financing Cash Flow Items | — | — | 4.29 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.695 | 0.558 | 3.69 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.063 | -0.932 | 0.759 |