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Eros International Media Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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74.91 Cr.
|
P/BV
|
0.10
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Book Value (Rs.)
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79.81
|
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52 Week High/Low (Rs.)
|
25/5
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FV/ML
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10/1
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P/E(X)
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0.65
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Bookclosure
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26/09/2023
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EPS (Rs.)
|
11.99
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 118.92 | -119.68 | -1.15 | -173.01 | -1615.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.25 | 179.08 | 115.65 | 291.68 | 50.83 |
| Net Cash Used In Investing Activities | 46.10 | 182.51 | -8.37 | -167.75 | 96.00 |
| Net Cash Used From Financing Activities | -85.10 | -352.44 | -129.70 | -109.53 | -154.10 |
| Foreign Exchange Gains / Losses | 29.33 | 78.54 | -0.06 | 1.09 | 11.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.42 | 87.69 | -22.48 | 15.49 | 4.61 |
| Cash And Cash Equivalents Begin of Year | 8.04 | 4.08 | 26.56 | 11.07 | 6.46 |
| Cash And Cash Equivalents End Of Year | 1.62 | 91.77 | 4.08 | 26.56 | 11.07 |
