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Exhicon Events Media Solutions Ltd
NSE: BSE: 543895
₹477
(1.65%)
Tue, 15 Sept 2026, 06:30 am
Market Cap (in Cr)705.32
PE Ratio18.66
Dividend0.03
Commercial Services
Miscellaneous Commercial Services
24.5KExhicon Events Media Solutions Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -2.41M | -5.11M | -12.19M | -17.33M | -22.86M |
| Accumulated depreciation, total | -5.35M | -10.87M | — | — | -22.86M |
| Cash from operating activities | 10.22M | 19.67M | -34.38M | -287.63M | 170.34M |
| Funds from operations | 4.88M | 51.86M | 107.49M | 103.36M | 213.82M |
| Net income (cash flow) | 1.17M | 43.10M | 91.24M | 130.80M | 259.97M |
| Depreciation & amortization (cash flow) | 2.41M | 5.11M | 12.20M | 17.33M | 22.86M |
| Depreciation/depletion | 2.41M | 5.52M | 12.20M | 17.33M | 22.86M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 937.00K | -11.52M | -28.93M | -44.77M | -69.01M |
| Changes in working capital | 5.34M | -32.18M | -141.87M | -391.00M | -43.48M |
| Cash from investing activities | -1.99M | -17.53M | 23.77M | 522.90M | -553.48M |
| Capital expenditures | -1.99M | -17.53M | -15.56M | -63.96M | -138.07M |
| Capital expenditures - fixed assets | -1.99M | -17.53M | 0 | -63.96M | -138.07M |
| Capital expenditures - other assets | 0 | 0 | -15.56M | 0 | 0 |
| Cash from financing activities | -6.61M | 16.42M | -2.33M | -10.80M | 248.22M |
| Free cash flow | 8.23M | 2.14M | -34.38M | -351.59M | 32.27M |