EROSMEDIAEntertainment
Eros International Media Ltd — Cash Flow Statement
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Eros International Media Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -70.96 Cr | 178.06 Cr | 82.00 Cr | 113.42 Cr |
| Repayment Of Debt | -0.13 Cr | -274.78 Cr | -75.41 Cr | -47.74 Cr |
| Issuance Of Debt | 0.80 Cr | 0.00 | 0.68 Cr | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.03 Cr | 0.02 Cr | 0.24 Cr |
| Capital Expenditure | -49.62 Cr | -1.02 Cr | -33.65 Cr | -178.26 Cr |
| End Cash Position | 8.04 Cr | 91.77 Cr | 4.08 Cr | 26.56 Cr |
| Beginning Cash Position | 91.77 Cr | 4.08 Cr | 26.56 Cr | 11.07 Cr |
| Effect Of Exchange Rate Changes | 15.04 Cr | 78.54 Cr | -0.06 Cr | 1.09 Cr |
| Changes In Cash | -98.77 Cr | 9.15 Cr | -22.42 Cr | 14.40 Cr |
| Financing Cash Flow | -28.79 Cr | -352.44 Cr | -129.70 Cr | -109.53 Cr |
| Interest Paid Cff | -29.46 Cr | -77.69 Cr | -54.99 Cr | -62.03 Cr |
| Net Common Stock Issuance | 0.00 | 0.03 Cr | 0.02 Cr | 0.24 Cr |
| Common Stock Issuance | 0.00 | 0.03 Cr | 0.02 Cr | 0.24 Cr |
| Net Issuance Payments Of Debt | 0.67 Cr | -274.78 Cr | -74.73 Cr | -47.74 Cr |
| Net Short Term Debt Issuance | 0.80 Cr | -228.43 Cr | -44.17 Cr | -24.55 Cr |
| Short Term Debt Issuance | 0.80 Cr | — | — | — |
| Net Long Term Debt Issuance | -0.13 Cr | -46.35 Cr | -30.56 Cr | -23.19 Cr |
| Long Term Debt Payments | -0.13 Cr | -46.35 Cr | -31.24 Cr | -23.19 Cr |
| Investing Cash Flow | -48.64 Cr | 182.51 Cr | -8.37 Cr | -167.75 Cr |
| Interest Received Cfi | 1.04 Cr | 57.32 Cr | 1.90 Cr | 2.48 Cr |
| Net Investment Purchase And Sale | -0.06 Cr | 4.47 Cr | 23.16 Cr | 8.03 Cr |
| Purchase Of Investment | -0.06 Cr | — | — | — |
| Net Intangibles Purchase And Sale | -49.47 Cr | 121.74 Cr | -31.32 Cr | -176.74 Cr |
| Purchase Of Intangibles | -49.47 Cr | — | -31.32 Cr | -176.74 Cr |
| Net PPE Purchase And Sale | -0.15 Cr | -1.02 Cr | -2.11 Cr | -1.52 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.22 Cr | 0.00 |
| Purchase Of PPE | -0.15 Cr | -1.02 Cr | -2.33 Cr | -1.52 Cr |
| Operating Cash Flow | -21.34 Cr | 179.08 Cr | 115.65 Cr | 291.68 Cr |
| Taxes Refund Paid | 2.61 Cr | -23.77 Cr | -17.94 Cr | -29.14 Cr |
| Change In Working Capital | -136.21 Cr | 103.15 Cr | -15.93 Cr | 215.90 Cr |
| Change In Other Current Liabilities | -74.88 Cr | -69.45 Cr | 61.13 Cr | 93.42 Cr |
| Change In Other Current Assets | 14.23 Cr | 28.88 Cr | 5.50 Cr | -26.07 Cr |
| Change In Payable | -31.83 Cr | 300.32 Cr | 93.35 Cr | 41.42 Cr |
| Change In Inventory | 0.00 | -0.09 Cr | 0.00 | -8.46 Cr |
| Change In Receivables | -42.48 Cr | -155.79 Cr | -175.05 Cr | 115.33 Cr |
| Other Non Cash Items | 27.52 Cr | 10.47 Cr | 0.74 Cr | 27.52 Cr |
| Stock Based Compensation | 0.00 | 0.01 Cr | 0.00 | 0.98 Cr |
| Provisionand Write Offof Assets | 399.60 Cr | 101.63 Cr | 36.77 Cr | -27.42 Cr |
| Depreciation And Amortization | 88.83 Cr | 100.13 Cr | 131.41 Cr | 179.51 Cr |
| Amortization Cash Flow | 87.90 Cr | 97.56 Cr | 126.49 Cr | 171.52 Cr |
| Depreciation | 0.93 Cr | 2.57 Cr | 4.92 Cr | 7.99 Cr |
| Pension And Employee Benefit Expense | 1.56 Cr | 0.57 Cr | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -2.76 Cr | 6.49 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.06 Cr | 0.00 | — |
| Net Income From Continuing Operations | -405.25 Cr | -119.68 Cr | -1.15 Cr | -173.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | — |
| Short Term Debt Payments | — | -228.43 Cr | -44.17 Cr | -24.55 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.68 Cr | 0.00 |
| Net Other Investing Changes | — | 0.01 Cr | — | — |
| Sale Of Investment | — | 4.47 Cr | 23.16 Cr | 8.03 Cr |
| Sale Of Intangibles | — | 121.74 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.