EXHICON EVENTS MEDIA SOLUTIONS LTD.
NSE : NABSE : 543895ISIN
CODE : INE0O8901016Industry : Professional ServicesHouse
: Private
BSE295.658.1 (+2.82 % )
PREV CLOSE (Rs.) 287.55
OPEN PRICE (Rs.) 298.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 167500
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Profit Before Tax | 124.22 | 58.27 | 1.53 |
| Adjustment | 12.19 | 36.94 | 3.81 |
| Changes In working Capital | -144.20 | -47.60 | 5.34 |
| Cash Flow after changes in Working Capital | -7.78 | 47.61 | 10.68 |
| Cash Flow from Operating Activities | -36.71 | 36.09 | 10.52 |
| Cash Flow from Investing Activities | -15.56 | -17.53 | -1.99 |
| Cash Flow from Financing Activities | 39.33 | NA | -6.90 |
| Net Cash Inflow / Outflow | -12.94 | 18.56 | 1.63 |
| Opening Cash & Cash Equivalents | 20.66 | 2.10 | 0.47 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA |
| Closing Cash & Cash Equivalent | 7.72 | 20.66 | 2.10 |
