Esha Media Research Limited (BOM:531259)
India · Delayed Price · Currency is INR 38.00
-0.19 (-0.50%)
At close: Oct 5, 2026
Esha Media Research Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4.76 | -36.26 | -0.92 | -1.82 | -1.72 |
Depreciation & Amortization | 1.95 | 1.36 | 0.12 | 0.15 | 0.21 |
Asset Writedown & Restructuring Costs | 1.01 | 0.97 | - | - | - |
Provision & Write-off of Bad Debts | 0.34 | - | - | - | - |
Other Operating Activities | -37.99 | 28.12 | 0.03 | 0.03 | 0.04 |
Change in Accounts Receivable | -1.19 | -0.51 | -0.72 | 0.58 | 0.11 |
Change in Accounts Payable | 18.19 | 0.85 | 0.01 | -0.15 | 0.04 |
Change in Other Net Operating Assets | 1.05 | 3.5 | 0 | 0.46 | -0.08 |
Operating Cash Flow | -11.88 | -1.99 | -1.48 | -0.76 | -1.4 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.13 | -0.95 | -0.02 | - | - |
Other Investing Activities | 0.03 | 0.01 | - | - | - |
Investing Cash Flow | -2.1 | -0.94 | -0.02 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.95 | 7.78 | 0.56 | - | - |
Long-Term Debt Issued | - | - | - | 0.7 | 1.41 |
Total Debt Issued | 0.95 | 7.78 | 0.56 | 0.7 | 1.41 |
Short-Term Debt Repaid | -33.2 | -3.25 | - | - | - |
Long-Term Debt Repaid | -1.14 | -0.6 | - | - | - |
Lease Payments | -1.14 | -0.6 | - | - | - |
Total Debt Repaid | -34.33 | -3.85 | - | - | - |
Net Debt Issued (Repaid) | -33.38 | 3.93 | 0.56 | 0.7 | 1.41 |
Other Financing Activities | 47.31 | -0.24 | - | - | - |
Financing Cash Flow | 13.93 | 3.69 | 0.56 | 0.7 | 1.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.07 |
Net Cash Flow | -0.05 | 0.76 | -0.93 | -0.06 | -0.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -14.01 | -2.94 | -1.49 | -0.76 | -1.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -60.31% | -9.29% | -109.40% | -96.07% | -69.07% |
Free Cash Flow Per Share | -1.79 | -0.38 | -0.19 | -0.10 | -0.18 |
Levered Free Cash Flow | -2.5 | 15.2 | 11.15 | -0.09 | -0.91 |
Unlevered Free Cash Flow | -1.33 | 17.22 | 11.15 | -0.09 | -0.91 |
Free Cash Flow After Leases | -15.15 | -3.54 | -1.49 | -0.76 | -1.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.45 | 0.24 | - | - | - |
Cash Income Tax Paid | 1.8 | 1.14 | - | - | - |
Change in Working Capital | 18.05 | 3.83 | -0.71 | 0.89 | 0.07 |