Eros International Media Ltd
BSE:533261
Eros International Media Ltd
BSE:533261
Price:
7.89
INR
Market Closed
Market Cap:
₹756.8m
Cash Flow Statement
Cash Flow Statement
Eros International Media Ltd
Eros International Media Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1 730)
|
(1 966)
|
(12)
|
(46)
|
(1 197)
|
(1 346)
|
(4 053)
|
(1 898)
|
1 189
|
(696)
|
|
| Depreciation & Amortization |
1 795
|
1 690
|
1 314
|
1 196
|
1 001
|
823
|
888
|
835
|
608
|
552
|
|
| Stock-Based Compensation |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
984
|
831
|
193
|
682
|
1 193
|
1 249
|
4 287
|
2 514
|
(2 172)
|
(543)
|
|
| Cash Taxes Paid |
291
|
364
|
179
|
124
|
238
|
204
|
(26)
|
(45)
|
(2)
|
0
|
|
| Cash Interest Paid |
620
|
789
|
550
|
411
|
777
|
754
|
295
|
138
|
70
|
79
|
|
| Change in Working Capital |
1 868
|
2 734
|
(339)
|
(1 499)
|
794
|
614
|
(1 336)
|
(1 246)
|
406
|
36
|
|
| Cash from Operating Activities |
2 917
N/A
|
3 289
+13%
|
1 157
-65%
|
332
-71%
|
1 791
+439%
|
1 340
-25%
|
(213)
N/A
|
205
N/A
|
32
-84%
|
(651)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 783)
|
(2 477)
|
(337)
|
462
|
(10)
|
(86)
|
(2)
|
135
|
(0)
|
0
|
|
| Other Items |
105
|
309
|
253
|
95
|
1 835
|
1 641
|
(485)
|
117
|
461
|
5
|
|
| Cash from Investing Activities |
(1 678)
N/A
|
(2 168)
-29%
|
(84)
+96%
|
557
N/A
|
1 825
+228%
|
1 555
-15%
|
(486)
N/A
|
251
N/A
|
461
+84%
|
5
-99%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(477)
|
(540)
|
(747)
|
(751)
|
(2 748)
|
(2 823)
|
7
|
(370)
|
(781)
|
(45)
|
|
| Other |
(620)
|
(789)
|
(550)
|
(411)
|
(777)
|
(754)
|
(295)
|
(138)
|
(70)
|
(79)
|
|
| Cash from Financing Activities |
(1 095)
N/A
|
(1 328)
-21%
|
(1 297)
+2%
|
(1 161)
+10%
|
(3 524)
-203%
|
(3 576)
-1%
|
(288)
+92%
|
(507)
-76%
|
(851)
-68%
|
(124)
+85%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
11
|
18
|
(1)
|
(7)
|
785
|
1 016
|
150
|
0
|
293
|
772
|
|
| Net Change in Cash |
155
N/A
|
(189)
N/A
|
(225)
-19%
|
(279)
-24%
|
877
N/A
|
334
-62%
|
(837)
N/A
|
(51)
+94%
|
(64)
-25%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 134
N/A
|
812
-28%
|
820
+1%
|
794
-3%
|
1 781
+124%
|
1 254
-30%
|
(215)
N/A
|
340
N/A
|
32
-91%
|
(651)
N/A
|
|
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