Eros International Media Limited (NSE:EROSMEDIA)
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
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,150 | -4,148 | -1,166 | -75.8 | -1,803 | Upgrade
|
| Depreciation & Amortization | - | 3.2 | 46.7 | 68.3 | 72.9 | 103.1 | Upgrade
|
| Other Amortization | - | 605 | 841.6 | 933 | 1,241 | 1,692 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -230.3 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 57.5 | - | 230.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.3 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.1 | - | 9.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 140.8 | 2,715 | 142.1 | 22.7 | 152.8 | Upgrade
|
| Other Operating Activities | - | -2,041 | 1,693 | 723.5 | 54.8 | 372.6 | Upgrade
|
| Change in Accounts Receivable | - | 171.6 | -195 | -263.9 | -1,651 | 895.2 | Upgrade
|
| Change in Inventory | - | - | - | -0.9 | - | -84.6 | Upgrade
|
| Change in Accounts Payable | - | 1,409 | -318.3 | 3,003 | 933.5 | 414.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,176 | -1,030 | -1,707 | 558.4 | 934.2 | Upgrade
|
| Operating Cash Flow | - | 32.3 | -394.2 | 1,791 | 1,157 | 2,917 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 54.85% | -60.35% | 473.83% | Upgrade
|
| Capital Expenditures | - | -0.2 | -1.5 | -10.2 | -23.3 | -15.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 450 | - | - | 2.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -494.7 | 1,217 | -313.2 | -1,767 | Upgrade
|
| Other Investing Activities | - | 11.4 | 9.8 | 617.9 | 250.6 | 105.1 | Upgrade
|
| Investing Cash Flow | - | 461.2 | -486.4 | 1,825 | -83.7 | -1,678 | Upgrade
|
| Short-Term Debt Issued | - | - | 8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.8 | - | Upgrade
|
| Total Debt Issued | - | - | 8 | - | 6.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | -778.1 | - | -2,284 | -441.7 | -245.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.6 | -1.3 | -463.5 | -312.4 | -231.9 | Upgrade
|
| Total Debt Repaid | - | -780.7 | -1.3 | -2,748 | -754.1 | -477.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | -780.7 | 6.7 | -2,748 | -747.3 | -477.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.3 | 0.2 | 2.4 | Upgrade
|
| Other Financing Activities | - | -70.3 | -113.8 | -776.9 | -549.9 | -620.3 | Upgrade
|
| Financing Cash Flow | - | -851 | -107.1 | -3,524 | -1,297 | -1,095 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 293.3 | 150.4 | 785.4 | -0.6 | 10.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade
|
| Net Cash Flow | - | -64.2 | -837.3 | 876.9 | -224.9 | 154.9 | Upgrade
|
| Free Cash Flow | - | 32.1 | -395.7 | 1,781 | 1,133 | 2,902 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 57.13% | -60.95% | 479.74% | Upgrade
|
| Free Cash Flow Margin | - | 5.08% | -28.29% | 26.15% | 30.37% | 106.92% | Upgrade
|
| Free Cash Flow Per Share | - | 0.34 | -4.14 | 18.56 | 11.82 | 30.32 | Upgrade
|
| Cash Interest Paid | - | 70.3 | 113.8 | 776.9 | 549.9 | 620.3 | Upgrade
|
| Cash Income Tax Paid | - | -2.1 | -26.1 | 237.7 | 179.4 | 291.4 | Upgrade
|
| Levered Free Cash Flow | - | 1,483 | -928.11 | 1,956 | -752.69 | -623.44 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,549 | -747.36 | 2,388 | -407.5 | 51.19 | Upgrade
|
| Change in Working Capital | - | 404.3 | -1,543 | 1,032 | -159.3 | 2,159 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.