Cash Flow | Exhicon Events Media Solutions Ltd. | R Wadiwala Securities Pvt Ltd

EXHICON EVENTS MEDIA SOLUTIONS LTD.

NSE : NABSE : 543895ISIN CODE : INE0O8901016Industry : Professional ServicesHouse : Private
BSE551.50-11.7 (-2.08 %)
PREV CLOSE (Rs.) 563.20
OPEN PRICE (Rs.) 566.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14250
TODAY'S LOW / HIGH (Rs.)550.00 566.10
52 WK LOW / HIGH (Rs.) 208595
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax259.97130.80124.2258.271.53
Adjustment-6.077.4112.2036.943.81
Changes In working Capital-43.48-391.00-141.87-47.605.34
Cash Flow after changes in Working Capital210.42-252.78-5.4647.6110.68
Cash Flow from Operating Activities171.28-287.63-34.3836.0910.52
Cash Flow from Investing Activities-553.48522.9023.77-17.53-1.99
Cash Flow from Financing Activities247.29-10.80-2.33NA-6.90
Net Cash Inflow / Outflow-134.92224.47-12.9418.561.63
Opening Cash & Cash Equivalents232.197.7220.662.100.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger19.64NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent116.91232.197.7220.662.10