Media & Entertainment » Movie, TV & Radio | Eros International Media Ltd.

Eros International Media Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,670
3,232
3,211
3,222
-
-
Depreciation, Depletion & Amortization
4,651
5,045
6,273
4,559
-
-
Other Funds
280
98
394
283
-
-
Funds from Operations
7,040
8,374
9,090
8,064
2,396
-
Changes in Working Capital
1,420
628
2,190
6,128
-
-
Net Operating Cash Flow
8,460
9,002
11,280
1,936
-
-
Capital Expenditures
8,962
9,383
8,710
6,089
-
Sale of Fixed Assets & Businesses
-
1
2
21
-
Purchase/Sale of Investments
2
-
1,283
1,030
-
Net Investing Cash Flow
7,858
10,787
9,972
5,059
-
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
320
577
1,329
2,842
-
Net Financing Cash Flow
325
659
1,322
2,844
-
Net Change in Cash
919
1,103
11
269
-
Free Cash Flow
8,457
8,967
11,221
1,891
-
Other Sources
1,101
-
-
-
-
Change in Capital Stock
5
82
7
3
-
Exchange Rate Effect
8
24
3
10
-
Other Uses
-
1,406
-
-
-

About Eros International Media

View Profile
Address
9th Floor, Supreme Chambers
Mumbai Maharashtra 400053
India
Employees -
Website http://www.erosintl.com
Updated 07/08/2019
Eros International Media Ltd. is a film entertainment company. It co-produces, acquires and distributes Indian language films in multiple formats worldwide, including theatrical, television syndication and digital platforms. The company's film library includes Hindi, Tamil and other regional language content with a product mix of both co-productions and acquisitions.

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