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Eros International Media Limited (IN:EROSMEDIA)
:EROSMEDIA
India Market

Eros International Media Limited (EROSMEDIA) Cash flow

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Eros International Media Limited Cash Flow

IN:EROSMEDIA's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:EROSMEDIA's free cash flow was decreased by ₹741.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 32.40M₹ -213.40M₹ 1.79B₹ 1.16B₹ 2.92B
Investing Cash Flow
₹ 461.10M₹ -486.40M₹ 1.83B₹ -83.70M₹ -1.68B
Financing Cash Flow
₹ -851.00M₹ -287.90M₹ -3.52B₹ -1.30B₹ -1.10B
End Cash Position
₹ 16.20M₹ 80.40M₹ 917.70M₹ 40.80M₹ 265.60M
Free Cash Flow
₹ 32.20M₹ -709.60M₹ 1.78B₹ 820.00M₹ 1.13B
Currency in INR

Eros International Media Limited Cash Flow