Eros International Media Limited (EROSMEDIA.NS)
INR 15.15
(-0.2%)
INR 15.15
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | 1.15 Billion | 2.91 Billion | 508.3 Million | 4.01 Billion | 2.35 Billion |
| Net Income | -1.19 Billion | -11.5 Million | -1.73 Billion | -16.15 Billion | 3.17 Billion | 2.87 Billion |
| Depreciation & Amortization | 1 Billion | 1.31 Billion | 1.79 Billion | 2.53 Billion | 3.05 Billion | 2.98 Billion |
| Deferred income taxes | 851 Million | - | 236.4 Million | 19.69 Billion | 845.2 Million | 348.3 Million |
| Stock-based compensation | 100 Thousand | - | 9.8 Million | 10.1 Million | 79.9 Million | 101.3 Million |
| Change in working capital | 1.03 Billion | -159.3 Million | 2.15 Billion | -5.62 Billion | -3.21 Billion | -4.42 Billion |
| Other non-cash items | 104.7 Million | 13.2 Million | 446.6 Million | 43.2 Million | 79.5 Million | 470 Million |
| Investing Cash Flow | 1.82 Billion | -83.7 Million | -1.67 Billion | 960 Million | -2.42 Billion | -1.93 Billion |
| Investments in PPE | -10.2 Million | -336.5 Million | -1.78 Billion | -771.5 Million | -2.33 Billion | -2.04 Billion |
| Acquisitions | 1.21 Billion | 2.2 Million | - | 100 Thousand | 100 Thousand | 2.2 Million |
| Investment purchases | -1.21 Billion | -2.2 Million | - | -100 Thousand | -187 Million | - |
| Sales/Maturities of investments | 44.8 Million | 231.6 Million | 80.3 Million | 1.63 Billion | -100 Thousand | 6.8 Million |
| Other Investing Activities | 1.79 Billion | 21.2 Million | 24.8 Million | 100 Million | 94.2 Million | 94.5 Million |
| Financing Cash Flow | -3.52 Billion | -1.29 Billion | -1.09 Billion | -1.54 Billion | -1.76 Billion | -329.8 Million |
| Debt repayment | -2.74 Billion | -754.1 Million | -231.9 Million | -525.8 Million | -856.5 Million | -717.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 200 Thousand | 2.4 Million | 1.2 Million | 7.1 Million | 35.8 Million |
| Other Financing Activities | -776.9 Million | -543.1 Million | -865.8 Million | -1.01 Billion | -917.5 Million | 352 Million |
| Accounts receivables | -263.89 Million | -1.65 Billion | 895.2 Million | -2.3 Billion | -4.27 Billion | -3.62 Billion |
| Accounts payables | 3 Billion | 933.5 Million | 414.2 Million | 444.9 Million | -360.7 Million | 234 Million |
| Inventory | -900 Thousand | -933.5 Million | -84.6 Million | 29.8 Million | 900 Thousand | 2.9 Million |
| Other working capital | -1.7 Billion | 1.49 Billion | 934.2 Million | -3.79 Billion | 1.41 Billion | -4.42 Billion |
| Cash at beginning of period | 40.8 Million | 265.6 Million | 110.7 Million | 64.6 Million | 148.6 Million | 65.2 Million |
| Cash at end of period | 917.8 Million | 40.8 Million | 265.6 Million | 110.7 Million | 64.6 Million | 148.6 Million |
| Capital Expenditure | -10.2 Million | -336.5 Million | -1.78 Billion | -771.5 Million | -2.33 Billion | -2.04 Billion |
| Effect of forex changes on cash | 785.4 Million | -600 Thousand | 10.9 Million | 118.8 Million | 89.8 Million | 300 Thousand |
| Net cash flow / Change in cash | 877 Million | -224.8 Million | 154.9 Million | 46.1 Million | -84 Million | 83.4 Million |
| Free Cash Flow | 1.78 Billion | 820 Million | 1.13 Billion | -263.2 Million | 1.68 Billion | 312.3 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -524.29 Million | 382 Million | -1.1 Billion | -1.19 Billion | -51.3 Million | -508.2 Million |
| Depreciation & Amortization | 11.6 Million | 10.3 Million | 14.7 Million | 1 Billion | 18.6 Million | 16.5 Million |
| Deferred income taxes | - | - | - | 851 Million | - | - |
| Stock-based compensation | - | - | - | 100 Thousand | 100 Thousand | - |
| Change in working capital | - | - | - | 1.03 Billion | - | - |
| Other non-cash items | 524.29 Million | -382 Million | 1.1 Billion | 104.7 Million | 51.2 Million | 508.2 Million |
| Investing Cash Flow | - | - | - | 1.82 Billion | - | - |
| Investments in PPE | - | - | - | -10.2 Million | - | - |
| Acquisitions | - | - | - | 1.21 Billion | - | - |
| Investment purchases | - | - | - | -1.21 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 44.8 Million | - | - |
| Other Investing Activities | - | - | - | 1.79 Billion | - | - |
| Financing Cash Flow | - | - | - | -3.52 Billion | - | - |
| Debt repayment | - | - | - | -2.74 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 300 Thousand | - | - |
| Other Financing Activities | - | - | - | -776.9 Million | - | - |
| Accounts receivables | - | - | - | -263.89 Million | - | - |
| Accounts payables | - | - | - | 3 Billion | - | - |
| Inventory | - | - | - | -900 Thousand | - | - |
| Other working capital | - | - | - | -1.7 Billion | - | - |
| Cash at beginning of period | 156.9 Million | 136.3 Million | 917.7 Million | 40.8 Million | 917.6 Million | 45.4 Million |
| Cash at end of period | 180.1 Million | 156.9 Million | 947.1 Million | 917.8 Million | 917.7 Million | 78.4 Million |
| Capital Expenditure | - | - | - | -10.2 Million | - | - |
| Effect of forex changes on cash | - | - | - | 785.4 Million | - | - |
| Net cash flow / Change in cash | 23.2 Million | 20.6 Million | 29.4 Million | 877 Million | 100 Thousand | 33 Million |
| Free Cash Flow | 23.2 Million | 20.6 Million | 29.4 Million | 1.78 Billion | 100 Thousand | 33 Million |
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