531259 — Esha Media Research Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.80m
- IN₹159.04m
- IN₹1.36m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.79 | -0.89 |
| Depreciation | ||
| Changes in Working Capital | 0.884 | -0.707 |
| 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 |
| Capital Expenditures | 0 | -0.015 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.015 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.695 | 0.558 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.063 | -0.932 |