Eros International Media Limited (EROSMEDIA.NS) - Kasstroomoverzicht per kwartaal

Home
EROSMEDIA.NS
Financiële Gegevens

14.72 (INR) • At close November 14, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	5.8	5.8	5.8	5.8	330.75	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
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Eros International Media Limited

NSE:EROSMEDIA.NS Add to watchlist

NSE:EROSMEDIA.NS