Eros International Media Limited (NSE:EROSMEDIA)
India flag India · Delayed Price · Currency is INR
7.81
+0.37 (4.97%)
Jun 30, 2025, 3:42 PM IST

Eros International Media Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2020
Net Income
-2,161-4,148-1,166-75.8-1,803-14,052
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Depreciation & Amortization
23.546.768.372.9103.1124.7
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Other Amortization
811.1841.69331,2411,6922,415
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Loss (Gain) From Sale of Assets
-104.6-----
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Asset Writedown & Restructuring Costs
-6.2-57.5-230.12,255
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Loss (Gain) From Sale of Investments
--0.3---
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Stock-Based Compensation
--0.1-9.810.1
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Provision & Write-off of Bad Debts
2,7662,715142.122.7152.84,415
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Other Operating Activities
168.21,693723.554.8372.610,963
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Change in Accounts Receivable
-405.3-195-263.9-1,651895.2-2,302
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Change in Inventory
205.5--0.9--84.629.8
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Change in Accounts Payable
-333.7-318.33,003933.5414.2444.9
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Change in Other Net Operating Assets
-758.3-848.8-1,707558.4934.2-3,795
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Operating Cash Flow
204.8-213.41,7911,1572,917508.3
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Operating Cash Flow Growth
-84.71%-54.85%-60.35%473.83%-87.36%
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Capital Expenditures
134.7-1.5-10.2-23.3-15.2-7.8
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Sale of Property, Plant & Equipment
450--2.2-0.1
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Sale (Purchase) of Intangibles
-56.7-494.71,217-313.2-1,767-763.7
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Investment in Securities
-----1,632
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Other Investing Activities
-276.89.8617.9250.6105.199.9
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Investing Cash Flow
251.2-486.41,825-83.7-1,678960
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Short-Term Debt Issued
-8----
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Long-Term Debt Issued
---6.8--
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Total Debt Issued
88-6.8--
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Short-Term Debt Repaid
---2,284-441.7-245.5-345.9
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Long-Term Debt Repaid
--1.3-463.5-312.4-231.9-525.8
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Total Debt Repaid
-377.7-1.3-2,748-754.1-477.4-871.7
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Net Debt Issued (Repaid)
-369.76.7-2,748-747.3-477.4-871.7
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Issuance of Common Stock
--0.30.22.41.2
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Other Financing Activities
-137.5-294.6-776.9-549.9-620.3-670.5
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Financing Cash Flow
-507.2-287.9-3,524-1,297-1,095-1,541
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Foreign Exchange Rate Adjustments
-80.2150.4785.4-0.610.9118.8
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Miscellaneous Cash Flow Adjustments
-0.1---0.1--
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Net Cash Flow
-131.5-837.3876.9-224.9154.946.1
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Free Cash Flow
339.5-214.91,7811,1332,902500.5
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Free Cash Flow Growth
-71.55%-57.13%-60.95%479.74%-87.41%
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Free Cash Flow Margin
26.41%-15.36%26.15%30.37%106.92%6.11%
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Free Cash Flow Per Share
3.44-2.2418.5611.8230.325.24
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Cash Interest Paid
312.2294.6776.9549.9620.3670.5
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Cash Income Tax Paid
--26.1237.7179.4291.4366.7
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Levered Free Cash Flow
485.46-928.111,956-752.69-623.442,700
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Unlevered Free Cash Flow
602.03-747.362,388-407.551.193,159
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Change in Working Capital
-1,292-1,3621,032-159.32,159-5,623
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.