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Exhicon Events Media Solutions Limited (BOM:543895)
India flag India · Delayed Price · Currency is INR
526.40
-15.70 (-2.90%)
At close: Apr 28, 2026

BOM:543895 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
371.21259.97130.891.2443.11.17
Depreciation & Amortization
24.413.19.7712.25.112.34
Other Amortization
9.769.767.56--0.07
Other Operating Activities
-28.33-68.07-44.774.0635.481.59
Change in Accounts Receivable
-98.07-22.79-148.13-116.3-63.38-22.35
Change in Inventory
-26.37-25.82----
Change in Accounts Payable
4.58-21.2881.63-47.133926.24
Change in Other Net Operating Assets
163.4540.5-325.421.56-23.221.45
Operating Cash Flow
393.22171.28-287.63-34.3836.0910.52
Operating Cash Flow Growth
----243.20%-
Capital Expenditures
-419.26-138.07-63.96--17.53-
Cash Acquisitions
-81.62-102.39----
Sale (Purchase) of Intangibles
------1.99
Investment in Securities
-189.18-135.12----
Other Investing Activities
111.27.55543-61.89--
Investing Cash Flow
-691.71-553.48479.03-61.89-17.53-1.99
Long-Term Debt Repaid
--7.37--2.33--6.61
Net Debt Issued (Repaid)
-15.07-7.37--2.33--6.61
Issuance of Common Stock
--43.8785.66--
Common Dividends Paid
-2.07-12.94-10.8---
Other Financing Activities
507.06267.6----0.3
Financing Cash Flow
489.93247.2933.0783.33--6.9
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
191.44-134.92224.47-12.9418.561.63
Free Cash Flow
-26.0433.21-351.59-34.3818.5610.52
Free Cash Flow Growth
----76.48%-
Free Cash Flow Margin
-1.41%2.31%-39.75%-5.84%3.99%11.08%
Free Cash Flow Per Share
-1.502.05-27.12-4.012.161.91
Cash Interest Paid
4.930.94---0.3
Cash Income Tax Paid
10.9239.1434.8528.9311.520.17
Levered Free Cash Flow
-138.95145.29-323.05-39.244.4-
Unlevered Free Cash Flow
-136.15145.87-322.52-38.1944.95-
Change in Working Capital
27.74-43.48-391-141.87-47.65.34
Source: S&P Capital IQ. Standard template. Financial Sources.