Esha Media Research Ltd
NSE: BSE: 531259
₹24.95
(-0.16%)
Fri, 13 Mar 2026, 07:14 pm
Market Cap194.78M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KEsha Media Research Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -661.38K | -512.26K | -403.81K | -23.29M | -31.61M | -37.84M | -30.41M | -18.45M | -11.49M | -10.65M | -4.87M | -2.46M | -274.55K | -214.00K | -149.00K | -122.00K | -1.36M |
| Accumulated depreciation, total | -17.69M | -18.20M | -18.61M | -78.03M | -100.22M | -138.06M | -168.53M | -186.97M | -198.46M | -10.65M | -4.87M | — | — | — | -189.47M | -189.59M | -397.00K |
| Cash from operating activities | 678.38K | 2.05M | -260.83K | 27.28M | 31.17M | 34.86M | -10.82M | -7.14M | -4.67M | -4.62M | -1.76M | -1.94M | -826.41K | -1.40M | -757.00K | -1.47M | -1.97M |
| Funds from operations | 821.50K | -284.40K | 642.29K | 31.84M | 34.84M | 53.11M | 33.73M | 9.21M | -7.42M | -690.06K | -2.00M | -1.64M | -720.07K | -1.47M | -1.64M | -768.00K | -5.80M |
| Net income (cash flow) | -4.28K | -11.58M | 207.05K | 3.54M | 4.54M | 13.79M | 5.07M | -8.29M | -41.39M | -35.16M | -52.43M | -3.69M | 525.42K | -1.72M | -1.82M | -915.00K | -36.26M |
| Depreciation & amortization (cash flow) | 661.38K | 512.26K | 403.81K | 23.29M | 31.61M | 37.84M | 30.41M | 18.45M | 11.49M | 10.65M | 4.87M | 2.46M | 274.55K | 214.00K | 149.00K | 122.00K | 1.36M |
| Depreciation/depletion | 661.38K | 512.26K | 403.81K | 23.29M | 31.61M | 37.84M | 30.41M | 18.45M | 11.49M | 10.65M | 4.87M | 2.46M | 274.55K | 214.00K | 149.00K | 122.00K | 1.36M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | — | — | — | — | — | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 141.76K | 10.78M | 0 | 5.01M | -1.31M | 1.48M | -1.74M | 1.80M | 24.74M | 25.28M | 45.56M | — | 0.37 | — | 0 | 0 | 3.08M |
| Changes in working capital | -143.12K | 2.33M | -871.69K | -4.56M | -3.66M | -18.25M | -44.56M | -16.35M | 2.75M | -3.93M | 245.70K | -295.76K | -106.35K | 65.00K | 885.00K | -706.00K | 3.83M |
| Cash from investing activities | -9.62K | 0 | 0 | -26.74M | -52.00M | -42.70M | -291.87K | -512.26K | -226.09K | -24.92K | 0 | 0 | 0 | 0 | 0 | -15.00K | -953.00K |
| Capital expenditures | -9.62K | — | 0 | -32.92M | -52.39M | -42.55M | -291.87K | -512.26K | -226.09K | -24.92K | 0 | 0 | 0 | 0 | 0 | -15.00K | -953.00K |
| Capital expenditures - fixed assets | -9.62K | — | 0 | -32.92M | -52.39M | -42.55M | -291.87K | -512.26K | -226.09K | -24.92K | 0 | 0 | 0 | 0 | 0 | -15.00K | -953.00K |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -687.43K | -2.06M | 252.28K | -763.78K | 21.41M | 7.39M | 9.98M | 8.09M | 4.08M | 5.00M | 1.72M | 2.48M | 813.10K | 1.41M | 695.00K | 558.00K | 3.69M |
| Free cash flow | 668.76K | — | -260.83K | -5.64M | -21.21M | -7.69M | -11.12M | -7.65M | -4.90M | -4.64M | -1.76M | -1.94M | -826.41K | -1.40M | -757.00K | -1.49M | -2.93M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800