Singapore markets close in 5 hours 24 minutes

Eros International Media Limited (EROSMEDIA.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
21.05-0.06 (-0.28%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,301,100
-1,165,600
-75,800
-1,802,600
-14,052,100
Depreciation & amortisation
-
1,001,300
1,314,100
1,795,100
2,539,900
Stock-based compensation
-
100
0
9,800
10,100
Change in working capital
-
1,031,500
-159,300
2,159,000
-5,622,700
Inventory
-
-900
0
-84,600
29,800
Other working capital
-
1,780,600
820,000
1,134,200
-263,200
Other non-cash items
-
122,600
7,400
275,200
43,200
Net cash provided by operating activities
-
1,790,800
1,156,500
2,916,800
508,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,200
-336,500
-1,782,600
-771,500
Sales/maturities of investments
-
44,700
231,600
80,300
1,631,500
Other investing activities
-
100
-
-
-
Net cash used for investing activities
-
1,825,200
-83,700
-1,677,500
960,000
Net change in cash
-
91,500
-224,200
144,000
-72,700
Cash at beginning of period
-
40,800
265,600
110,700
64,600
Cash at end of period
-
917,700
40,800
265,600
110,700
Free cash flow
Operating cash flow
-
1,790,800
1,156,500
2,916,800
508,300
Capital expenditure
-
-10,200
-336,500
-1,782,600
-771,500
Free cash flow
-
1,780,600
820,000
1,134,200
-263,200