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Exhicon Events Media Solutions
SectorConsumer Services
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 | 3.61 | -3.44 | -28.76 | 26.55 | 26.94 |
| Investing Cash Flow | -0.2 | -1.75 | 2.38 | 52.29 | -30.5 | -35.8 |
| Financing Cash Flow | -0.69 | 0 | -0.23 | -1.08 | -7.58 | 25.73 |
| Net Cash Flow | 0.16 | 1.86 | -1.29 | 22.45 | -11.53 | 16.87 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5 | 18.09 | 83.95 | 123.03 | 212.25 |
| Total Liabilities | 12.89 | 10.15 | 19.31 | 19.55 | 52 |
| Total Assets | 17.89 | 28.24 | 103.25 | 142.58 | 264.26 |