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Cash Flow
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Exhicon Events Media Solutions Ltd.
BSE CODE: 543895   |   NSE CODE: NA   |   ISIN CODE : INE0O8901016   |   02-Jan-2026 15:44 Hrs IST
BSE NSE
Rs. 535.25
-9.05 ( -1.66% )
 
Prev Close ( Rs.)
544.30
Open ( Rs.)
548.00
 
High ( Rs.)
548.50
Low ( Rs.)
533.85
 
Volume
9000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Activities247.29-10.80-2.330-6.90
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 / Merger19.640000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent116.91232.197.7220.662.10