543895 — Exhicon Events Media Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.19bn
- IN₹4.12bn
- IN₹588.44m
- 37
- 15
- 44
- 18
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.53 | 57.9 | 124 |
| Depreciation | |||
| Non-Cash Items | 1.4 | 0.872 | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.18 | 8.97 | -173 |
| 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 |
| Capital Expenditures | -1.99 | -48 | -15.6 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.99 | -48 | -15.6 |
| Financing Cash Flow Items | -0.295 | -0.87 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.9 | -6.69 | 39.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.63 | 18.6 | -12.9 |