Eros International Media Limited (BOM:533261)
India · Delayed Price · Currency is INR 7.89
+0.37 (4.92%)
At close: Jun 30, 2025
Eros International Media Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,374 | 1,150 | -4,148 | -1,166 | -75.8 |
Depreciation & Amortization | 1.9 | 3.2 | 46.7 | 68.3 | 72.9 |
Other Amortization | 497.5 | 605 | 841.6 | 933 | 1,241 |
Loss (Gain) From Sale of Assets | - | -230.3 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 57.5 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.3 | - |
Stock-Based Compensation | - | - | - | 0.1 | - |
Provision & Write-off of Bad Debts | 269.3 | 140.8 | 2,715 | 142.1 | 22.7 |
Other Operating Activities | 452.6 | -2,041 | 1,693 | 723.5 | 54.8 |
Change in Accounts Receivable | -678.8 | 171.6 | -195 | -263.9 | -1,651 |
Change in Inventory | - | - | - | -0.9 | - |
Change in Accounts Payable | 867.9 | 1,409 | -318.3 | 3,003 | 933.5 |
Change in Other Net Operating Assets | -1,177 | -1,176 | -1,030 | -1,707 | 558.4 |
Operating Cash Flow | -1,141 | 32.3 | -394.2 | 1,791 | 1,157 |
Operating Cash Flow Growth | - | - | - | 54.85% | -60.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.2 | -1.5 | -10.2 | -23.3 |
Sale of Property, Plant & Equipment | - | 450 | - | - | 2.2 |
Sale (Purchase) of Intangibles | - | - | -494.7 | 1,217 | -313.2 |
Other Investing Activities | 5.1 | 11.4 | 9.8 | 617.9 | 250.6 |
Investing Cash Flow | 5.1 | 461.2 | -486.4 | 1,825 | -83.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 34.2 | - | 8 | - | - |
Long-Term Debt Issued | - | - | - | - | 6.8 |
Total Debt Issued | 34.2 | - | 8 | - | 6.8 |
Short-Term Debt Repaid | - | -778.1 | - | -2,284 | -441.7 |
Long-Term Debt Repaid | - | -2.6 | -1.3 | -463.5 | -312.4 |
Total Debt Repaid | - | -780.7 | -1.3 | -2,748 | -754.1 |
Net Debt Issued (Repaid) | 34.2 | -780.7 | 6.7 | -2,748 | -747.3 |
Issuance of Common Stock | - | - | - | 0.3 | 0.2 |
Other Financing Activities | -52.4 | -70.3 | -113.8 | -776.9 | -549.9 |
Financing Cash Flow | -18.2 | -851 | -107.1 | -3,524 | -1,297 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,157 | 293.3 | 150.4 | 785.4 | -0.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 |
Net Cash Flow | 3.6 | -64.2 | -837.3 | 876.9 | -224.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,141 | 32.1 | -395.7 | 1,781 | 1,133 |
Free Cash Flow Growth | - | - | - | 57.13% | -60.95% |
Free Cash Flow Margin | -387.96% | 5.08% | -28.29% | 26.15% | 30.37% |
Free Cash Flow Per Share | -11.89 | 0.34 | -4.14 | 18.56 | 11.82 |
Levered Free Cash Flow | 316 | 1,483 | -928.11 | 1,956 | -752.69 |
Unlevered Free Cash Flow | 368.44 | 1,549 | -747.36 | 2,388 | -407.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 52.4 | 70.3 | 113.8 | 776.9 | 549.9 |
Cash Income Tax Paid | 7.1 | -2.1 | -26.1 | 237.7 | 179.4 |
Change in Working Capital | -988.3 | 404.3 | -1,543 | 1,032 | -159.3 |