Cash Flow | Eros International Media Ltd. | R Wadiwala Securities Pvt Ltd

EROS INTERNATIONAL MEDIA LTD.

NSE : EROSMEDIABSE : 533261ISIN CODE : INE416L01017Industry : Film Production, Distribution & EntertainmentHouse : Eros International - MNC
BSE7.890 (0 %)
PREV CLOSE (Rs.) 7.89
OPEN PRICE (Rs.) 7.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120583
TODAY'S LOW / HIGH (Rs.)7.81 7.89
52 WK LOW / HIGH (Rs.)5.49 14.38
NSE7.810 (0 %)
PREV CLOSE( Rs. ) 7.81
OPEN PRICE (Rs.) 7.81
BID PRICE (QTY) 7.81 (10289)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21632
TODAY'S LOW / HIGH(Rs.) 7.81 7.81
52 WK LOW / HIGH (Rs.)5.4 14.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1189.20-4052.50-1196.80-11.50-1730.10
Adjustment-1563.305175.102193.801506.702779.30
Changes In working Capital404.30-1542.901031.50-159.302159.00
Cash Flow after changes in Working Capital30.20-420.302028.501335.903208.20
Cash Flow from Operating Activities32.30-394.201790.801156.502916.80
Cash Flow from Investing Activities461.20-486.401825.10-83.70-1677.50
Cash Flow from Financing Activities-851.00-107.10-3524.40-1297.00-1095.30
Net Cash Inflow / Outflow-357.50-987.7091.50-224.20144.00
Opening Cash & Cash Equivalents80.40917.7040.80265.60110.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations293.30150.40785.40-0.6010.90
Closing Cash & Cash Equivalent16.2080.40917.7040.80265.60