01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Eros International Media Ltd.

BSE

  • 275.40 4.30 (1.59%)
  • Vol: 428888
  • BSE Code: 533261
  • PREV. CLOSE
    271.10
  • OPEN PRICE
    271.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    275.40(2845)

NSE

  • 274.85 0.00 (0%)
  • Vol: 2638556
  • NSE Code: EROSMEDIA
  • PREV. CLOSE
    274.85
  • OPEN PRICE
    270.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    274.85(5641)

Eros International Media Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
3231.50
2669.70
2170.00
2122.50
1518.80
Adjustment
6009.30
4993.60
4864.30
3585.00
2592.80
Changes In working Capital
627.90
1419.90
-98.70
-1568.50
439.60
Cash Flow after changes in Working Capital
9868.70
9083.20
6935.60
4139.00
4551.20
Cash Flow from Operating Activities
9333.40
8717.10
6479.20
4056.40
4267.00
Cash Flow from Investing Activities
-10787.40
-7857.70
-6736.50
-6822.10
-5431.00
Cash Flow from Financing Activities
327.70
68.00
-636.40
1594.00
3333.50
Net Cash Inflow / Outflow
-1126.30
927.40
-893.70
-1171.70
2169.50
Opening Cash & Cash Equivalents
1447.50
528.10
1368.00
2908.60
830.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
23.50
-8.00
53.80
66.10
-91.00
Closing Cash & Cash Equivalent
344.70
1447.50
528.10
1803.00
2908.60