EXHICONOther Consumer Services
Exhicon Events Media Solutions Inc — Cash Flow Statement
₹394.55
-7.45%
Exhicon Events Media Solutions Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.29 Cr | -35.16 Cr | -3.44 Cr | 2.53 Cr | — |
| Issuance Of Capital Stock | 26.85 Cr | — | — | — | — |
| Capital Expenditure | -13.81 Cr | -6.40 Cr | — | -4.80 Cr | -0.20 Cr |
| End Cash Position | 11.69 Cr | 23.22 Cr | 0.77 Cr | 2.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 23.22 Cr | 0.77 Cr | 2.07 Cr | 0.21 Cr | — |
| Changes In Cash | -11.53 Cr | 22.45 Cr | -1.29 Cr | 1.86 Cr | — |
| Financing Cash Flow | 24.73 Cr | -1.08 Cr | -0.23 Cr | -0.67 Cr | — |
| Interest Paid Cff | -0.09 Cr | — | — | -0.09 Cr | -0.03 Cr |
| Cash Dividends Paid | -1.29 Cr | -1.08 Cr | — | — | — |
| Net Common Stock Issuance | 26.85 Cr | — | — | — | — |
| Common Stock Issuance | 26.85 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -0.74 Cr | — | -0.23 Cr | -0.58 Cr | -0.66 Cr |
| Net Long Term Debt Issuance | -0.74 Cr | — | -0.23 Cr | -0.58 Cr | -0.66 Cr |
| Investing Cash Flow | -55.35 Cr | 52.29 Cr | 2.38 Cr | -4.80 Cr | — |
| Net Other Investing Changes | 1000.00 | 58.69 Cr | 2.38 Cr | — | — |
| Interest Received Cfi | 0.75 Cr | — | 0.00 | — | — |
| Net Investment Purchase And Sale | -13.51 Cr | — | — | — | — |
| Net Business Purchase And Sale | -10.24 Cr | — | — | — | — |
| Purchase Of Business | -10.24 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -13.81 Cr | -6.40 Cr | 0.00 | -4.80 Cr | — |
| Operating Cash Flow | 19.09 Cr | -28.76 Cr | -3.44 Cr | 7.32 Cr | — |
| Taxes Refund Paid | -1.95 Cr | -3.49 Cr | -2.89 Cr | -1.33 Cr | — |
| Change In Working Capital | -4.35 Cr | -39.10 Cr | -14.19 Cr | 2.23 Cr | — |
| Change In Other Current Liabilities | 3.17 Cr | -0.43 Cr | 1.64 Cr | 1.64 Cr | — |
| Change In Other Current Assets | 3.28 Cr | -16.87 Cr | 0.51 Cr | -0.82 Cr | — |
| Change In Payable | -2.13 Cr | 8.16 Cr | -4.71 Cr | 3.90 Cr | — |
| Change In Inventory | -2.58 Cr | — | 0.00 | — | — |
| Change In Receivables | -7.44 Cr | -30.62 Cr | -11.63 Cr | -2.49 Cr | — |
| Other Non Cash Items | -2.89 Cr | -0.99 Cr | — | 0.09 Cr | 0.14 Cr |
| Depreciation And Amortization | 2.29 Cr | 1.73 Cr | 1.22 Cr | 0.55 Cr | — |
| Depreciation | 2.29 Cr | 1.73 Cr | 1.22 Cr | 0.55 Cr | — |
| Net Income From Continuing Operations | 26.00 Cr | 13.08 Cr | 12.42 Cr | 5.79 Cr | — |
| Net Short Term Debt Issuance | — | — | 0.00 | — | — |
| Dividends Received Cfi | — | — | 0.00 | — | — |
| Purchase Of PPE | — | — | — | -4.80 Cr | -0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.