Esha Media Research Limited (ESHAMEDIA.BO)
INR 14.35
(-4.97%)
INR 14.35
(-4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Million | -757 Thousand | -1.4 Million | -826 Thousand | -1.93 Million | 245.7 Thousand |
| Net Income | -915 Thousand | -1.79 Million | -1.68 Million | -995 Thousand | -4.09 Million | -53.5 Million |
| Depreciation & Amortization | 122 Thousand | 149 Thousand | 214 Thousand | 275 Thousand | 2.45 Million | 4.87 Million |
| Deferred income taxes | - | - | - | - | - | 1.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -705 Thousand | 886 Thousand | 65 Thousand | -107 Thousand | -295.75 Thousand | 245.7 Thousand |
| Other non-cash items | 979 Thousand | -1000.00 | 1000.00 | 1000.00 | 4.68 Million | 45.55 Million |
| Investing Cash Flow | -15 Thousand | - | - | - | - | - |
| Investments in PPE | -15 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 557 Thousand | 695 Thousand | 1.4 Million | 813 Thousand | 2.48 Million | 1.72 Million |
| Debt repayment | -557 Thousand | -695 Thousand | -1.4 Million | -813.1 Thousand | -2.48 Million | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.39 Million | 2.81 Million | 1.62 Million | 4.96 Million | 3.44 Million |
| Accounts receivables | -721 Thousand | 576 Thousand | 105 Thousand | -533.51 Thousand | -346.65 Thousand | 2.01 Million |
| Accounts payables | 11 Thousand | -151 Thousand | 42 Thousand | -346.19 Thousand | 169.99 Thousand | -98.74 Thousand |
| Inventory | - | 1000.00 | - | -650.60 | - | - |
| Other working capital | 5000.00 | 460 Thousand | -82 Thousand | 773.36 Thousand | -119.09 Thousand | -1.67 Million |
| Cash at beginning of period | 951 Thousand | 948 Thousand | 1 Million | 1.02 Million | 475.13 Thousand | 506.67 Thousand |
| Cash at end of period | 19 Thousand | 885 Thousand | 948 Thousand | 1 Million | 1.02 Million | 475.13 Thousand |
| Capital Expenditure | -15 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -932 Thousand | -63 Thousand | -60 Thousand | -13 Thousand | 545.8 Thousand | -31.53 Thousand |
| Free Cash Flow | -1.48 Million | -757 Thousand | -1.4 Million | -826 Thousand | -1.93 Million | 245.7 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -915 Thousand | 22 Thousand | 53 Thousand | -227 Thousand | -1.79 Million | -467 Thousand |
| Depreciation & Amortization | 122 Thousand | 31 Thousand | 29 Thousand | 29 Thousand | 149 Thousand | 37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -705 Thousand | - | - | - | 886 Thousand | - |
| Other non-cash items | 979 Thousand | -31 Thousand | -29 Thousand | -29 Thousand | -1000.00 | -37 Thousand |
| Investing Cash Flow | -15 Thousand | - | - | - | - | - |
| Investments in PPE | -15 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 557 Thousand | - | - | - | 695 Thousand | - |
| Debt repayment | -557 Thousand | - | - | - | -695 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.39 Million | - |
| Accounts receivables | -721 Thousand | - | - | - | 576 Thousand | - |
| Accounts payables | 11 Thousand | - | - | - | -151 Thousand | - |
| Inventory | - | - | - | - | 1000.00 | - |
| Other working capital | 5000.00 | - | - | - | 460 Thousand | - |
| Cash at beginning of period | 951 Thousand | 944 Thousand | 891 Thousand | 951 Thousand | 948 Thousand | 1.41 Million |
| Cash at end of period | 19 Thousand | 22 Thousand | 944 Thousand | -227 Thousand | 885 Thousand | 951 Thousand |
| Capital Expenditure | -15 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -932 Thousand | -922 Thousand | 53 Thousand | -1.17 Million | -63 Thousand | -467 Thousand |
| Free Cash Flow | -1.48 Million | 22 Thousand | 53 Thousand | -227 Thousand | -757 Thousand | -467 Thousand |
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