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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Esha Media Research Ltd.

GO
Market Cap. ( ₹ in Cr. ) 33.07 P/BV -3.03 Book Value ( ₹ ) -13.99
52 Week High/Low ( ₹ ) 42/9 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/12/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.02-0.09-0.18-0.17-0.10
      
Net CashFlow From Operating Activities-0.20-0.15-0.08-0.14-0.08
Net Cash Used In Investing Activities-0.090.000.000.000.00
Net Cash Used From Financing Activities0.370.060.070.140.08
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.09-0.010.000.00
Cash And Cash Equivalents Begin of Year0.000.100.090.100.10
Cash And Cash Equivalents End Of Year0.080.000.090.100.10