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Cash Flow
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Exhicon Events Media Solutions Ltd.
BSE CODE: 543895   |   NSE CODE: NA   |   ISIN CODE : INE0O8901016   |   03-May-2024 Hrs IST
BSE NSE
Rs. 304.45
-10.5 ( -3.33% )
 
Prev Close ( Rs.)
314.95
Open ( Rs.)
316.40
 
High ( Rs.)
316.60
Low ( Rs.)
303.00
 
Volume
43000
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 2023Mar 2022Mar 2021
Profit Before Tax124.2258.271.53
Adjustment12.1936.943.81
Changes In working Capital-144.20-47.605.34
Cash Flow after changes in Working Capital-7.7847.6110.68
Cash Flow from Operating Activities-36.7136.0910.52
Cash Flow from Investing Activities-15.56-17.53-1.99
Cash Flow from Financing Activities39.330-6.90
Net Cash Inflow / Outflow-12.9418.561.63
Opening Cash & Cash Equivalents20.662.100.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent7.7220.662.10