Skip to main content
logo
Exhicon Events Media Solutions Limited (BOM:543895)
India flag India · Delayed Price · Currency is INR
473.35
+3.00 (0.64%)
At close: Sep 18, 2026

BOM:543895 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
406.95259.97130.891.2443.1
Depreciation & Amortization
44.4114.489.7712.25.11
Other Amortization
9.7210.187.56--
Other Operating Activities
8748.96-44.774.0635.48
Change in Accounts Receivable
-200.98-22.79-148.13-116.3-63.38
Change in Inventory
-26.26-25.82---
Change in Accounts Payable
125-21.2881.63-47.1339
Change in Other Net Operating Assets
-173.2915.86-325.421.56-23.22
Operating Cash Flow
269.41265.46-287.63-34.3836.09
Operating Cash Flow Growth
1.49%---243.20%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-469.17-139.86-63.96--17.53
Investment in Securities
126.05-135.12---
Other Investing Activities
27.67.55543-61.89-
Investing Cash Flow
-357.95-304.97479.03-61.89-17.53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-184.84-185.45--2.33-
Net Debt Issued (Repaid)
-184.84-185.45--2.33-
Issuance of Common Stock
425.6268.5443.8785.66-
Common Dividends Paid
-2.09-12.94-10.8--
Other Financing Activities
18.66-145.92---
Financing Cash Flow
257.33-75.7733.0783.33-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
168.78-115.28224.47-12.9418.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-199.76125.6-351.59-34.3818.56
Free Cash Flow Growth
----76.48%
Free Cash Flow Margin
-9.86%8.75%-39.75%-5.84%3.99%
Free Cash Flow Per Share
-12.177.51-27.12-4.012.16
Levered Free Cash Flow
-854.22141.6-323.05-39.244.4
Unlevered Free Cash Flow
-843.25142.18-322.52-38.1944.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
17.550.94---
Cash Income Tax Paid
119.534.8528.9311.52
Change in Working Capital
-278.67-68.13-391-141.87-47.6