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Exhicon Events Media Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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699.98 Cr.
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P/BV
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4.42
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Book Value (Rs.)
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122.30
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52 Week High/Low (Rs.)
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595/241
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FV/ML
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10/250
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P/E(X)
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26.93
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Bookclosure
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20/09/2025
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EPS (Rs.)
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20.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 26.00 | 13.08 | 12.42 | 5.79 | 0.15 |
| | | | | | |
| Net CashFlow From Operating Activities | 17.13 | -28.76 | -3.67 | 7.32 | 1.05 |
| Net Cash Used In Investing Activities | -55.35 | 52.29 | -1.56 | -4.80 | -0.20 |
| Net Cash Used From Financing Activities | 24.73 | -1.08 | 3.93 | -0.67 | -0.69 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.53 | 22.45 | -1.29 | 1.86 | 0.16 |
| Cash And Cash Equivalents Begin of Year | 23.22 | 0.77 | 2.07 | 0.21 | 0.05 |
| Cash And Cash Equivalents End Of Year | 11.69 | 23.22 | 0.77 | 2.07 | 0.21 |
