543895 — Exhicon Events Media Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.43bn
- IN₹3.39bn
- IN₹884.59m
- 27
- 20
- 53
- 22
Annual cashflow statement for Exhicon Events Media Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.53 | 57.9 | 124 | 131 |
| Depreciation | ||||
| Non-Cash Items | 1.4 | 0.872 | — | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.18 | 8.97 | -173 | -436 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 10.5 | 73.2 | -36.7 | -288 |
| Capital Expenditures | -1.99 | -48 | -15.6 | -64 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 587 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.99 | -48 | -15.6 | 523 |
| Financing Cash Flow Items | -0.295 | -0.87 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.9 | -6.69 | 39.3 | -10.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.63 | 18.6 | -12.9 | 224 |