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Esha Media Research Limited (BOM:531259)
India flag India · Delayed Price · Currency is INR
24.95
-0.04 (-0.16%)
At close: Mar 10, 2026

Esha Media Research Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--36.26-0.92-1.82-1.720.53
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Depreciation & Amortization
-1.360.120.150.210.28
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Other Amortization
-0.97----
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Other Operating Activities
-28.120.030.030.04-1.52
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Change in Accounts Receivable
--0.51-0.720.580.11-0.53
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Change in Accounts Payable
-0.850.01-0.150.04-0.35
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Change in Other Net Operating Assets
-3.500.46-0.080.77
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Operating Cash Flow
--1.99-1.48-0.76-1.4-0.83
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Capital Expenditures
--0.95-0.02---
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Other Investing Activities
-0.01----
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Investing Cash Flow
--0.94-0.02---
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Short-Term Debt Issued
-7.780.56---
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Long-Term Debt Issued
---0.71.410.81
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Total Debt Issued
-7.780.560.71.410.81
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Short-Term Debt Repaid
--3.25----
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Long-Term Debt Repaid
--0.6----
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Total Debt Repaid
--3.85----
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Net Debt Issued (Repaid)
-3.930.560.71.410.81
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Other Financing Activities
--0.24----
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Financing Cash Flow
-3.690.560.71.410.81
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Miscellaneous Cash Flow Adjustments
-----0.07-
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Net Cash Flow
-0.76-0.93-0.06-0.06-0.01
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Free Cash Flow
--2.94-1.49-0.76-1.4-0.83
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Free Cash Flow Margin
--9.29%-109.40%-96.07%-69.07%-48.36%
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Free Cash Flow Per Share
--0.38-0.19-0.10-0.18-0.11
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Cash Interest Paid
-0.24----
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Cash Income Tax Paid
-1.14----
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Levered Free Cash Flow
-16.1811.15-0.09-0.91-0.61
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Unlevered Free Cash Flow
-18.211.15-0.09-0.91-0.58
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Change in Working Capital
-3.83-0.710.890.07-0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.