X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Exhicon Events Media Solutions Ltd.
BSE CODE: 543895   |   NSE CODE: NA   |   ISIN CODE : INE0O8901016   |   27-Nov-2024 Hrs IST
BSE NSE
Rs. 251.10
7.65 ( 3.14% )
 
Prev Close ( Rs.)
243.45
Open ( Rs.)
246.75
 
High ( Rs.)
251.95
Low ( Rs.)
246.20
 
Volume
45000
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 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax130.80124.2258.271.53
Adjustment7.4112.2036.943.81
Changes In working Capital-391.00-141.87-47.605.34
Cash Flow after changes in Working Capital-252.78-5.4647.6110.68
Cash Flow from Operating Activities-287.63-34.3836.0910.52
Cash Flow from Investing Activities522.9023.77-17.53-1.99
Cash Flow from Financing Activities-10.80-2.330-6.90
Net Cash Inflow / Outflow224.47-12.9418.561.63
Opening Cash & Cash Equivalents7.7220.662.100.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent232.197.7220.662.10