Eros International Media Limited
NSE:EROSMEDIA.NS
17.79 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -524.3 | 382 | -1,107.4 | -51.3 | -508.2 | -345.5 | -260.5 | 125.2 | 337.6 | -129.9 | -408.7 | -1,218.6 | -275.3 | -23.7 | -285 | -14,610 | 161.8 | 119.8 | 276.3 | 697.4 | 630.1 | 770.1 | 593.2 | 607.9 | 650.4 | 552.1 | 483 | 337.1 | 1,018.8 | 629.9 | 588.7 | 572.4 | 377.7 | 903 | 533.5 | 517.4 | 1,093.4 | 501.4 | 358.4 | 413.9 | 919.9 | 369.7 | 293.4 | 318.2 | 652 | 260.8 | 314.1 | 530.625 | 530.625 | 379.694 | 379.694 | 379.694 | 379.694 | 280.612 | 280.612 | 280.612 | 280.612 | 182.677 | 182.677 | 182.677 | 182.677 |
| Afschrijvingen & Amortisatie
| 11.6 | 10.3 | 14.7 | 18.6 | 16.5 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 763.8 | 763.8 | 763.8 | 0 | 746.65 | 746.65 | 746.65 | 0 | 1,139.7 | 1,139.7 | 1,139.7 | 0 | 1,563.325 | 1,563.325 | 1,563.325 | 1,261.125 | 1,261.125 | 1,261.125 | 1,261.125 | 1,162.65 | 1,162.65 | 1,162.65 | 1,162.65 | 1,189.05 | 1,189.05 | 1,189.05 | 1,189.05 | 884.225 | 884.225 | 884.225 | 884.225 | 618.317 | 618.317 | 618.317 | 618.317 | 495.986 | 495.986 | 495.986 | 495.986 | 360.108 | 360.108 | 360.108 | 360.108 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 10.1 | 0 | 0 | 19.975 | 79.9 | 19.975 | 0 | 25.325 | 101.3 | 25.325 | 0 | 0 | 143.3 | 0 | 0 | 0 | 109.6 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804.1 | -804.1 | -804.1 | 0 | -1,106.75 | -1,106.75 | -1,106.75 | 0 | -1,532 | -1,532 | -1,532 | 0 | 546.25 | 546.25 | 546.25 | 156.975 | 156.975 | 156.975 | 156.975 | 354.975 | 354.975 | 354.975 | 354.975 | -63.825 | -63.825 | -63.825 | -63.825 | -403.1 | -403.1 | -403.1 | -403.1 | -350.411 | -350.411 | -350.411 | -350.411 | 52.517 | 52.517 | 52.517 | 52.517 | -162.315 | -162.315 | -162.315 | -162.315 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.225 | 0.225 | 0 | 0.725 | 0.725 | 0.725 | 0 | 1.3 | 1.3 | 1.3 | 0 | 356.925 | 356.925 | 356.925 | -383.225 | -383.225 | -383.225 | -383.225 | 13.925 | 13.925 | 13.925 | 13.925 | -6.375 | -6.375 | -6.375 | -6.375 | -5.875 | -5.875 | -5.875 | -5.875 | 88.591 | 88.591 | 88.591 | 88.591 | 142.408 | 142.408 | 142.408 | 142.408 | -55.021 | -55.021 | -55.021 | -55.021 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804.325 | -804.325 | -804.325 | 0 | -1,107.475 | -1,107.475 | -1,107.475 | 0 | -1,533.3 | -1,533.3 | -1,533.3 | 0 | 189.325 | 189.325 | 189.325 | 540.2 | 540.2 | 540.2 | 540.2 | 341.05 | 341.05 | 341.05 | 341.05 | -57.45 | -57.45 | -57.45 | -57.45 | -397.225 | -397.225 | -397.225 | -397.225 | -439.002 | -439.002 | -439.002 | -439.002 | -89.891 | -89.891 | -89.891 | -89.891 | -107.294 | -107.294 | -107.294 | -107.294 |
| Overige Niet-Contante Posten
| 524.3 | -382 | 1,107.4 | 51.2 | 508.2 | 345.5 | 260.5 | -125.2 | -337.6 | 129.9 | 408.7 | 1,208.8 | 275.3 | 23.7 | 285 | 14,599.9 | -161.8 | -119.8 | -276.3 | -777.3 | -630.1 | -770.1 | -593.2 | -709.2 | -650.4 | -552.1 | -483 | -480.4 | -1,018.8 | -629.9 | -588.7 | -682 | -377.7 | -903 | -533.5 | -564.3 | -1,093.4 | -501.4 | -358.4 | -437.4 | -919.9 | -369.7 | -293.4 | -347.1 | -652 | -260.8 | 207.9 | -8.625 | -8.625 | -15.144 | -15.144 | -15.144 | -15.144 | -4.815 | -4.815 | -4.815 | -4.815 | -28.167 | -28.167 | -28.167 | -28.167 |
| Kasstroom uit Operationele Activiteiten
| 23.2 | 20.6 | 29.4 | 0.1 | 33 | 32.8 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 10.1 | 0 | 0 | 1,004.925 | 1,004.925 | 1,004.925 | 0 | 588.175 | 588.175 | 588.175 | 0 | 587.875 | 587.875 | 587.875 | 0 | 2,926.15 | 2,926.15 | 2,926.15 | 2,333.35 | 2,333.35 | 2,333.35 | 2,333.35 | 2,179.275 | 2,179.275 | 2,179.275 | 2,179.275 | 1,599.05 | 1,599.05 | 1,599.05 | 1,599.05 | 1,003.125 | 1,003.125 | 1,003.125 | 1,003.125 | 632.457 | 632.457 | 632.457 | 632.457 | 824.299 | 824.299 | 824.299 | 824.299 | 352.304 | 352.304 | 352.304 | 352.304 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583.45 | -583.45 | -583.45 | 0 | -510.1 | -510.1 | -510.1 | 0 | -1,522.275 | -1,522.275 | -1,522.275 | 0 | -2,177.475 | -2,177.475 | -2,177.475 | -2,383.325 | -2,383.325 | -2,383.325 | -2,383.325 | -2,240.425 | -2,240.425 | -2,240.425 | -2,240.425 | -1,887.15 | -1,887.15 | -1,887.15 | -1,887.15 | -1,324.95 | -1,324.95 | -1,324.95 | -1,324.95 | -889.322 | -889.322 | -889.322 | -889.322 | -641.584 | -641.584 | -641.584 | -641.584 | -501.785 | -501.785 | -501.785 | -501.785 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.75 | -46.75 | -46.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.675 | -380.675 | -380.675 | -380.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.651 | -48.651 | -48.651 | -48.651 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 0 | 257.55 | 257.55 | 257.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.75 | 275.75 | 275.75 | 275.75 | 7.15 | 7.15 | 7.15 | 7.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630.2 | 630.2 | 630.2 | 0 | 508.4 | 508.4 | 508.4 | 0 | 1,264.725 | 1,264.725 | 1,264.725 | 0 | 2,177.475 | 2,177.475 | 2,177.475 | 2,383.325 | 2,383.325 | 2,383.325 | 2,383.325 | 1,964.675 | 1,964.675 | 1,964.675 | 1,964.675 | 1,880 | 1,880 | 1,880 | 1,880 | 1,705.625 | 1,705.625 | 1,705.625 | 1,705.625 | 889.322 | 889.322 | 889.322 | 889.322 | 641.584 | 641.584 | 641.584 | 641.584 | 550.435 | 550.435 | 550.435 | 550.435 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -630.2 | -630.2 | -630.2 | 0 | -508.4 | -508.4 | -508.4 | 0 | -1,264.725 | -1,264.725 | -1,264.725 | 0 | -2,493.875 | -2,493.875 | -2,493.875 | -2,697.325 | -2,697.325 | -2,697.325 | -2,697.325 | -1,964.675 | -1,964.675 | -1,964.675 | -1,964.675 | -1,770.275 | -1,770.275 | -1,770.275 | -1,770.275 | -1,705.625 | -1,705.625 | -1,705.625 | -1,705.625 | -889.322 | -889.322 | -889.322 | -889.322 | -641.584 | -641.584 | -641.584 | -641.584 | -550.435 | -550.435 | -550.435 | -550.435 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.125 | -214.125 | -214.125 | 0 | -179.4 | -179.4 | -179.4 | 0 | -199.95 | -199.95 | -199.95 | 0 | -1,357.4 | -1,357.4 | -1,357.4 | -1,116 | -1,116 | -1,116 | -1,116 | -99.9 | -99.9 | -99.9 | -99.9 | 0 | 0 | 0 | 0 | -163.2 | -163.2 | -163.2 | -163.2 | -84.626 | -84.626 | -84.626 | -84.626 | -87.07 | -87.07 | -87.07 | -87.07 | -12.627 | -12.627 | -12.627 | -12.627 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.775 | 1.775 | 1.775 | 0 | 8.95 | 8.95 | 8.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 | 1.275 | 1.275 | 1.275 | 5.8 | 5.8 | 5.8 | 5.8 | 9.55 | 9.55 | 9.55 | 9.55 | 875 | 875 | 875 | 875 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -40.925 | -40.925 | -40.925 | -40.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.35 | 212.35 | 212.35 | 0 | 170.45 | 170.45 | 170.45 | 0 | 199.95 | 199.95 | 199.95 | 0 | 1,357.4 | 1,357.4 | 1,357.4 | 1,116 | 1,116 | 1,116 | 1,116 | 98.65 | 98.65 | 98.65 | 98.65 | 35.125 | 35.125 | 35.125 | 35.125 | 330.75 | 330.75 | 330.75 | 330.75 | -790.375 | -790.375 | -790.375 | -790.375 | 87.069 | 87.069 | 87.069 | 87.069 | 12.627 | 12.627 | 12.627 | 12.627 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.35 | -212.35 | -212.35 | 0 | -170.45 | -170.45 | -170.45 | 0 | -199.95 | -199.95 | -199.95 | 0 | -1,357.4 | -1,357.4 | -1,357.4 | -1,116 | -1,116 | -1,116 | -1,116 | -98.65 | -98.65 | -98.65 | -98.65 | -35.125 | -35.125 | -35.125 | -35.125 | 177.1 | 177.1 | 177.1 | 177.1 | 715.88 | 715.88 | 715.88 | 715.88 | -165.502 | -165.502 | -165.502 | -165.502 | -5.753 | -5.753 | -5.753 | -5.753 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -1.8 | -1.8 | 0 | 8.225 | 8.225 | 8.225 | 0 | 34.175 | 34.175 | 34.175 | 0 | 13.65 | 13.65 | 13.65 | 16.525 | 16.525 | 16.525 | 16.525 | -25.275 | -25.275 | -25.275 | -25.275 | -111.825 | -111.825 | -111.825 | -111.825 | 249 | 249 | 249 | 249 | 18.476 | 18.476 | 18.476 | 18.476 | 160.619 | 160.619 | 160.619 | 160.619 | 9.907 | 9.907 | 9.907 | 9.907 |
| Netto Kasstroomverandering
| 23.2 | 20.6 | 29.4 | 0.1 | 33 | 32.8 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 10.1 | 0 | 0 | -21 | -21 | -21 | 0 | 20.85 | 20.85 | 20.85 | 0 | -67.25 | -67.25 | -67.25 | 0 | -2.625 | -2.625 | -2.625 | -275.7 | -275.7 | -275.7 | -275.7 | 229.85 | 229.85 | 229.85 | 229.85 | -318.175 | -318.175 | -318.175 | -318.175 | -276.4 | -276.4 | -276.4 | -276.4 | 477.491 | 477.491 | 477.491 | 477.491 | 177.832 | 177.832 | 177.832 | 177.832 | -193.977 | -193.977 | -193.977 | -193.977 |
| Kaspositie aan het Einde van de Periode
| 180.1 | 156.9 | 947.1 | 917.7 | 78.4 | 45.4 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 10.1 | 0 | 0 | 16.15 | 16.15 | 16.15 | 0 | 37.15 | 37.15 | 37.15 | 0 | 16.3 | 16.3 | 16.3 | 0 | 83.55 | 83.55 | 83.55 | 86.175 | 86.175 | 86.175 | 86.175 | 361.875 | 361.875 | 361.875 | 361.875 | 132.575 | 132.575 | 132.575 | 132.575 | 450.75 | 450.75 | 450.75 | 450.75 | 745.598 | 745.598 | 745.598 | 745.598 | 268.107 | 268.107 | 268.107 | 268.107 | 81.144 | 81.144 | 81.144 | 81.144 |