Exhicon Events Media Solutions Ltd
BSE:543895
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| 52 Week Range |
212.75
571.5
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Exhicon Events Media Solutions Ltd
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
131
|
168
|
260
|
|
| Depreciation & Amortization |
17
|
25
|
23
|
|
| Other Non-Cash Items |
0
|
0
|
(29)
|
|
| Cash Taxes Paid |
35
|
41
|
39
|
|
| Cash Interest Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
(436)
|
(321)
|
(63)
|
|
| Cash from Operating Activities |
(288)
N/A
|
(128)
+55%
|
191
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(64)
|
(133)
|
(138)
|
|
| Other Items |
587
|
272
|
(415)
|
|
| Cash from Investing Activities |
523
N/A
|
139
-73%
|
(553)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
269
|
|
| Net Issuance of Debt |
0
|
8
|
(7)
|
|
| Cash Paid for Dividends |
(11)
|
(24)
|
(13)
|
|
| Other |
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(14)
-33%
|
247
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
224
N/A
|
(4)
N/A
|
(115)
-2 889%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(352)
N/A
|
(261)
+26%
|
53
N/A
|
|
