EROS INTERNATIONAL MEDIA
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EROS INTERNATIONAL MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-120 Cr | ₹-1.15 Cr | ₹-173 Cr | ₹-1,615 Cr | ₹318 Cr |
Adjustment | ₹219 Cr | ₹151 Cr | ₹278 Cr | ₹2,265 Cr | ₹457 Cr |
Changes In working Capital | ₹103 Cr | ₹-16 Cr | ₹216 Cr | ₹-562 Cr | ₹-322 Cr |
Cash Flow after changes in Working Capital | ₹203 Cr | ₹134 Cr | ₹321 Cr | ₹88 Cr | ₹453 Cr |
Cash Flow from Operating Activities | ₹179 Cr | ₹116 Cr | ₹292 Cr | ₹51 Cr | ₹402 Cr |
Cash Flow from Investing Activities | ₹183 Cr | ₹-8.37 Cr | ₹-168 Cr | ₹96 Cr | ₹-243 Cr |
Cash Flow from Financing Activities | ₹-352 Cr | ₹-130 Cr | ₹-110 Cr | ₹-154 Cr | ₹-177 Cr |
Net Cash Inflow / Outflow | ₹9.15 Cr | ₹-22 Cr | ₹14 Cr | ₹-7.27 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹4.08 Cr | ₹27 Cr | ₹11 Cr | ₹6.46 Cr | ₹15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹79 Cr | ₹-0.06 Cr | ₹1.09 Cr | ₹12 Cr | ₹8.98 Cr |
Closing Cash & Cash Equivalent | ₹92 Cr | ₹4.08 Cr | ₹27 Cr | ₹11 Cr | ₹6.46 Cr |
Compare Cashflow Statement of peers of EROS INTERNATIONAL MEDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EROS INTERNATIONAL MEDIA | ₹212.7 Cr | 0.6% | 22.1% | -4.7% | Stock Analytics | |
PVR INOX | ₹13,349.7 Cr | -3.4% | 2.6% | -5% | Stock Analytics | |
SAREGAMA INDIA | ₹8,296.6 Cr | -0.2% | 23.7% | 35.5% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,930.7 Cr | -0.1% | -0.8% | 211.7% | Stock Analytics | |
PRIME FOCUS | ₹3,255.5 Cr | 6.8% | 7.3% | 29.8% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,036.7 Cr | -0.5% | 14% | 46.8% | Stock Analytics |
EROS INTERNATIONAL MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EROS INTERNATIONAL MEDIA | 0.6% |
22.1% |
-4.7% |
SENSEX | 1% |
2.8% |
23.9% |
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