EROSMEDIA — Eros International Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹574.53m
- IN₹2.49bn
- IN₹1.40bn
Annual cashflow statement for Eros International Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16,155 | -1,730 | -11.5 | -1,197 | -4,053 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,112 | 984 | 193 | 1,193 | 4,287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,989 | 1,868 | -339 | 794 | -1,336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 508 | 2,917 | 1,157 | 1,791 | -213 |
| Capital Expenditures | -7.8 | -15.2 | -23.3 | -10.2 | -1.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 968 | -1,662 | -60.4 | 1,835 | -485 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 960 | -1,678 | -83.7 | 1,825 | -486 |
| Financing Cash Flow Items | -671 | -620 | -550 | -777 | -295 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,541 | -1,095 | -1,297 | -3,524 | -288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.1 | 155 | -225 | 877 | -837 |