Eros International Media Limited (EROSMEDIA.NS)

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EROSMEDIA.NS
Financials

17.79 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-1,196.8	-11.5	-1,730.1	-16,154.6	3,176.3	2,873.5	3,222.3	3,036	3,231.5	2,669.7	2,170	2,122.5	1,518.777	1,122.448	730.709
Depreciation & Amortization Numbers are in millions	1,001.3	1,314.1	1,795.1	2,539.9	3,055.2	2,986.6	4,558.8	6,253.3	5,044.5	4,650.6	4,756.2	3,536.9	2,473.268	1,983.942	1,440.432
Deferred Income Tax Numbers are in millions	851	0	236.4	19,692.4	845.2	348.3	255.7	-95.5	15.1	-361.5	-412.6	0	0	0	0
Stock Based Compensation Numbers are in millions	0.1	0	9.8	10.1	79.9	101.3	143.3	106.2	46.9	23.5	28.9	0	0	0	0
Change In Working Capital Numbers are in millions	1,030.5	-159.3	2,159	-5,622.7	-3,216.4	-4,427	-6,128	2,185	627.9	1,419.9	-255.3	-1,612.4	-1,401.643	210.067	-649.258
Accounts Receivables Numbers are in millions	-263.9	-1,651.2	895.2	-2,302.1	-4,274.6	-3,622.1	-2,172	1,223.5	-3,248.2	7.5	277	0	0	0	0
Inventory Numbers are in millions	-0.9	-933.5	-84.6	29.8	0.9	2.9	5.2	1,427.7	-1,532.9	55.7	-25.5	-23.5	354.365	569.63	-220.084
Accounts Payables Numbers are in millions	3,003.2	933.5	414.2	444.9	-360.7	234	435.6	-7.4	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,707.9	1,491.9	934.2	-3,795.3	1,418	-4,429.9	-6,133.2	757.3	2,160.8	1,364.2	-229.8	-1,588.9	-1,756.008	-359.563	-429.175
Other Non Cash Items Numbers are in millions	104.7	13.2	446.6	43.2	79.5	470	299.4	219.6	367.5	314.9	109	-34.5	-60.575	-19.261	-112.666
Operating Cash Flow Numbers are in millions	1,790.8	1,156.5	2,916.8	508.3	4,019.7	2,352.7	2,351.5	11,704.6	9,333.4	8,717.1	6,396.2	4,012.5	2,529.827	3,297.196	1,409.216
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.2	-336.5	-1,782.6	-771.5	-2,333.8	-2,040.4	-6,089.1	-62.3	-34.9	-8,961.7	-7,548.6	-5,299.8	-3,557.289	-2,566.337	-2,007.138
Acquisitions Net Numbers are in millions	1,217.4	2.2	0	0.1	0.1	2.2	0.1	16.9	-150	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,217.4	-2.2	0	-0.1	-187	0	0	-9,930.1	-10,604.4	0	0	-1,522.7	0	0	-194.602
Sales Maturities Of Investments Numbers are in millions	44.8	231.6	80.3	1,631.5	-0.1	6.8	1,030.2	1,269.5	0	1,103	467.5	0	0	0	0
Other Investing Activites Numbers are in millions	1,790.6	21.2	24.8	100	94.2	94.5	46.9	-1,265.6	-148.1	1	6.9	0.4	7.662	2.248	0.028
Investing Cash Flow Numbers are in millions	1,825.2	-83.7	-1,677.5	960	-2,426.6	-1,939.1	-5,012	-9,971.6	-10,787.4	-7,857.7	-7,074.2	-6,822.1	-3,549.627	-2,564.089	-2,201.712
Financing Activities:
Debt Repayment Numbers are in millions	-2,747.8	-754.1	-231.9	-525.8	-856.5	-717.6	-799.8	-5,429.6	-4,464	-399.6	-697.2	-652.8	-338.502	-348.28	-50.507
Common Stock Issued Numbers are in millions	0.3	0.2	2.4	1.2	7.1	35.8	2.7	7.1	81.6	5.1	23.2	38.2	3,500	0.005	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	450.1	188.3	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.1	-163.7	0	0	0	0
Other Financing Activities Numbers are in millions	-776.9	-543.1	-865.8	-1,016.4	-917.5	352	3,178.9	3,676.1	4,710.1	12.5	0.9	2,252.5	-231.736	326.495	67.098
Financing Cash Flow Numbers are in millions	-3,524.4	-1,297	-1,095.3	-1,541	-1,766.9	-329.8	2,381.8	-1,746.4	327.7	68	-648.5	1,637.9	2,929.762	-21.78	16.591
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	785.4	-0.6	10.9	118.8	89.8	0.3	9.7	2.9	23.5	-8	53.8	66.1	0	0	0
Net Change In Cash Numbers are in millions	877	-224.8	154.9	46.1	-84	83.4	-269	-10.5	-1,102.8	919.4	-1,272.7	-1,105.6	1,909.962	711.327	-775.906
Cash At End Of Period Numbers are in millions	917.8	40.8	265.6	110.7	64.6	148.6	65.2	334.2	344.7	1,447.5	530.3	1,803	2,982.391	1,072.429	324.575

Eros International Media Limited

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