531259 — Esha Media Research Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹369.36m
- IN₹431.86m
- IN₹23.23m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.79 | -0.89 | -10.2 | -35.8 |
| Depreciation | ||||
| Non-Cash Items | — | — | 4.21 | 5.73 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.884 | -0.707 | 2.68 | 16.3 |
| 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 | -11.9 |
| Capital Expenditures | 0 | -0.015 | -0.953 | -2.13 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.012 | 0.03 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.015 | -0.941 | -2.1 |
| Financing Cash Flow Items | — | — | 4.29 | -4.09 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.695 | 0.558 | 3.69 | 13.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.063 | -0.932 | 0.759 | -0.049 |