Eros International Media Limited (NSE: EROSMEDIA)
India
· Delayed Price · Currency is INR 17.98
+0.05 (0.28%)
Sep 13, 2024, 3:29 PM IST
Eros International Media Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | -1,166 | -75.8 | -1,803 | -14,052 | 2,691 | Upgrade
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| Depreciation & Amortization | - | 68.3 | 72.9 | 103.1 | 124.7 | 90.9 | Upgrade
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| Other Amortization | - | 933 | 1,241 | 1,692 | 2,415 | 2,964 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 57.5 | - | 230.1 | 2,255 | -45.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.3 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 0.1 | - | 9.8 | 10.1 | 79.9 | Upgrade
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| Provision & Write-off of Bad Debts | - | 142.1 | 22.7 | 152.8 | 4,415 | 994 | Upgrade
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| Other Operating Activities | - | 723.6 | 54.8 | 372.6 | 10,963 | 1,126 | Upgrade
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| Change in Accounts Receivable | - | -263.9 | -1,651 | 895.2 | -2,302 | -4,275 | Upgrade
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| Change in Inventory | - | -0.9 | - | -84.6 | 29.8 | 0.9 | Upgrade
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| Change in Accounts Payable | - | 3,003 | 933.5 | 414.2 | 444.9 | -360.7 | Upgrade
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| Change in Other Net Operating Assets | - | -1,707 | 558.4 | 934.2 | -3,795 | 1,418 | Upgrade
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| Operating Cash Flow | - | 1,791 | 1,157 | 2,917 | 508.3 | 4,020 | Upgrade
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| Operating Cash Flow Growth | - | 54.85% | -60.35% | 473.83% | -87.35% | 70.85% | Upgrade
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| Capital Expenditures | - | -10.2 | -23.3 | -15.2 | -7.8 | -43.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.2 | - | 0.1 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | 1,217 | -313.2 | -1,767 | -763.7 | -2,290 | Upgrade
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| Investment in Securities | - | 44.7 | 231.6 | 80.3 | 1,632 | -187 | Upgrade
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| Other Investing Activities | - | 573.2 | 19 | 24.8 | 99.9 | 94.1 | Upgrade
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| Investing Cash Flow | - | 1,825 | -83.7 | -1,678 | 960 | -2,427 | Upgrade
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| Long-Term Debt Issued | - | - | 6.8 | - | - | 30.4 | Upgrade
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| Total Debt Issued | - | - | 6.8 | - | - | 30.4 | Upgrade
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| Short-Term Debt Repaid | - | -2,284 | -441.7 | -245.5 | -345.9 | -168.8 | Upgrade
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| Long-Term Debt Repaid | - | -463.5 | -312.4 | -231.9 | -525.8 | -856.5 | Upgrade
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| Total Debt Repaid | - | -2,748 | -754.1 | -477.4 | -871.7 | -1,025 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,748 | -747.3 | -477.4 | -871.7 | -994.9 | Upgrade
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| Issuance of Common Stock | - | 0.3 | 0.2 | 2.4 | 1.2 | 7.1 | Upgrade
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| Other Financing Activities | - | -776.9 | -549.9 | -620.3 | -670.5 | -779.1 | Upgrade
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| Financing Cash Flow | - | -3,524 | -1,297 | -1,095 | -1,541 | -1,767 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 785.4 | -0.6 | 10.9 | 118.8 | 89.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | - | 876.9 | -224.9 | 154.9 | 46.1 | -84 | Upgrade
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| Free Cash Flow | - | 1,781 | 1,133 | 2,902 | 500.5 | 3,976 | Upgrade
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| Free Cash Flow Growth | - | 57.13% | -60.95% | 479.74% | -87.41% | 74.12% | Upgrade
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| Free Cash Flow Margin | - | 26.15% | 30.37% | 106.92% | 6.11% | 37.96% | Upgrade
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| Free Cash Flow Per Share | - | 18.57 | 11.82 | 30.32 | 5.24 | 41.40 | Upgrade
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| Cash Interest Paid | - | 776.9 | 549.9 | 620.3 | 670.5 | 779.1 | Upgrade
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| Cash Income Tax Paid | - | 237.7 | 179.4 | 291.4 | 366.7 | 512.4 | Upgrade
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| Levered Free Cash Flow | - | 1,955 | -752.69 | -623.44 | 2,700 | 2,622 | Upgrade
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| Unlevered Free Cash Flow | - | 2,387 | -407.5 | 51.19 | 3,159 | 3,127 | Upgrade
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| Change in Net Working Capital | - | -913 | 1,240 | -517.7 | -1,898 | -425.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.