Exhicon Events Media Solutions (EXHICON.BO)
INR 250.5
(3.43%)
INR 250.5
(3.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -287.63 Million | -34.38 Million | 19.67 Million | 10.22 Million |
| Net Income | 130.8 Million | 91.6 Million | 43.1 Million | 1.17 Million |
| Depreciation & Amortization | 17.33 Million | 12.19 Million | 5.1 Million | 2.41 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -391 Million | -141.87 Million | -32.18 Million | 5.34 Million |
| Other non-cash items | 56.39 Million | 191.5 Million | 38.24 Million | 2.22 Million |
| Investing Cash Flow | 522.9 Million | -15.56 Million | -17.53 Million | -1.98 Million |
| Investments in PPE | -63.96 Million | -15.56 Million | -17.53 Million | -1.98 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 586.86 Million | - | - | - |
| Financing Cash Flow | -10.8 Million | 37 Million | 16.41 Million | -6.6 Million |
| Debt repayment | - | -2.32 Million | -16.41 Million | -6.6 Million |
| Dividends payments | -10.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | 39.32 Million | 10.00 | - |
| Accounts receivables | -148.12 Million | -116.3 Million | -63.37 Million | -22.34 Million |
| Accounts payables | 81.62 Million | -47.12 Million | 38.99 Million | 26.23 Million |
| Inventory | - | - | - | - |
| Other working capital | -324.5 Million | 21.55 Million | -7.8 Million | 1.45 Million |
| Cash at beginning of period | 7.71 Million | 20.66 Million | 2.1 Million | 474 Thousand |
| Cash at end of period | 232.18 Million | 7.71 Million | 20.66 Million | 2.1 Million |
| Capital Expenditure | -63.96 Million | -15.56 Million | -17.53 Million | -1.98 Million |
| Effect of forex changes on cash | - | - | 595.00 | - |
| Net cash flow / Change in cash | 224.46 Million | -12.94 Million | 18.55 Million | 1.62 Million |
| Free Cash Flow | -351.59 Million | -49.94 Million | 2.13 Million | 8.23 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.8 Million | - | - | 44.45 Million | 91.6 Million | 43.1 Million |
| Depreciation & Amortization | 17.33 Million | - | - | 7.26 Million | 12.19 Million | 5.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -391 Million | - | - | - | -141.87 Million | -32.18 Million |
| Other non-cash items | 56.39 Million | - | - | -7.26 Million | 191.5 Million | 38.24 Million |
| Investing Cash Flow | 522.9 Million | - | - | - | -15.56 Million | -17.53 Million |
| Investments in PPE | -63.96 Million | - | - | - | -15.56 Million | -17.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 586.86 Million | - | - | - | - | - |
| Financing Cash Flow | -10.8 Million | - | - | - | 37 Million | 16.41 Million |
| Debt repayment | - | - | - | - | -2.32 Million | -16.41 Million |
| Dividends payments | -10.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 39.32 Million | 10.00 |
| Accounts receivables | -148.12 Million | - | - | - | -116.3 Million | -63.37 Million |
| Accounts payables | 81.62 Million | - | - | - | -47.12 Million | 38.99 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -324.5 Million | - | - | - | 21.55 Million | -7.8 Million |
| Cash at beginning of period | 7.71 Million | - | 7.71 Million | -36.73 Million | 20.66 Million | 2.1 Million |
| Cash at end of period | 232.18 Million | - | 7.71 Million | 7.71 Million | 7.71 Million | 20.66 Million |
| Capital Expenditure | -63.96 Million | - | - | - | -15.56 Million | -17.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | 595.00 |
| Net cash flow / Change in cash | 224.46 Million | - | - | 44.45 Million | -12.94 Million | 18.55 Million |
| Free Cash Flow | -351.59 Million | - | - | 44.45 Million | -49.94 Million | 2.13 Million |
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