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Tue Nov 26 2024 10:29:26- Asian Paints share price
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- ₹1,295.550.60%
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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
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Business News/Market/Market Stats/Eros International Media share price/ Eros International Media Cash Flow Annual
Eros International Media Cash Flow Annual
Trade15.21 +0.72 (4.97%)Updated : 26 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -119.68 | -1.15 | -173.01 | -1,615.46 |
| Depreciation/ Depletion | 6.83 | 7.29 | 10.31 | 12.47 |
| Amortization | 933.00 | 1,241.20 | 1,692.00 | 2,415.20 |
| Non- Cash Items | 119.25 | 19.26 | 98.42 | 2,011.24 |
| Changesin Working Capital | 79.38 | -33.87 | 186.76 | -598.94 |
| Cashfrom Operating Activities | 179.08 | 115.65 | 291.68 | 50.83 |
| Capital Expenditures | -1.02 | -2.33 | -1.52 | -0.78 |
| Other Investing Cash Flow Items Total | 183.53 | -6.04 | -166.23 | 96.78 |
| Cashfrom Investing Activities | 182.51 | -8.37 | -167.75 | 96.00 |
| Financing Cash Flow Items | -77.69 | -54.99 | -62.03 | -67.05 |
| Issuance( Retirement)of Stock Net | 0.03 | 0.02 | 0.24 | 0.12 |
| Issuance( Retirement)of Debt Net | -274.78 | -74.73 | -47.74 | -87.17 |
| Cashfrom Financing Activities | -352.44 | -129.70 | -109.53 | -154.10 |
| Foreign Exchange Effects | 78.54 | -0.06 | 1.09 | 11.88 |
| Net Changein Cash | 87.69 | -22.48 | 15.49 | 4.61 |
| Cash Interest Paid | 77.69 | 54.99 | 62.03 | 67.05 |
| Cash Taxes Paid | 23.77 | 17.94 | 29.14 | 36.67 |
*All figures in crores except per share values
Eros International Media Quick Links
Eros International Media Dividend Eros International Media Bonus Eros International Media News Eros International Media AGM Eros International Media Rights Eros International Media Splits Eros International Media Board Meetings Eros International Media Key Metrics Eros International Media Shareholdings Eros International Media Profit Loss Eros International Media Balance Sheet Eros International Media Q1 Results Eros International Media Q2 Results Eros International Media Q3 Results Eros International Media Q4 Results
Equity Quick Links
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