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Eros International Media Cash Flow, Eros International Media Financial Statement & Accounts
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Eros International Media
BSE: 533261|NSE: EROSMEDIA|ISIN: INE416L01017|SECTOR: Media & Entertainment
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Download Annual Report PDF Format 2012 | 2011

Cash Flow of Eros International Media

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths
Net Profit Before Tax 172.58 102.46 80.30
Net Cash From Operating Activities 349.25 111.71 242.60
Net Cash (used in)/from
Investing Activities
-593.62 -280.13 -216.09
Net Cash (used in)/from Financing Activities 187.85 313.98 41.64
Net (decrease)/increase In Cash and Cash Equivalents -56.52 145.55 68.16
Opening Cash & Cash Equivalents 240.94 100.62 32.46
Closing Cash & Cash Equivalents 184.42 246.17 100.62
Source : Dion Global Solutions Limited
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