Eros Cash Flow - Quarterly (NYSE:EROS)

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$12.35 $0.05 (0.41%) EROS stock closing price Sep 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Eros needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eros profits one has to check the income statement and for Eros debt one has to check the balance sheet. Eros saw a cash impact of $- from the buyback of EROS shares. The cash flow statement helps in the Eros stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Eros is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Eros cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.21M118.27M89.27M61.97M32.64M138.21M107.34M76.3M37.84M130.58M
Net Increase (Decrease) in Assets Liabilities-32.35M-92.75M-73.37M-63.28M-15.48M-68.48M-34.2M-36.95M-28.59M51.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.87M58.33M21.51M16.97M6.2M6.77M-3.53M3.02M3.69M26.67M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.84M-0.14M-0.12M-0.1M-0.67M-0.62M-0.51M-0.79M-1.64M
Acquisition Disposition of Subsidiaires--0.01M--------
Increase (Decrease) in Investments-1.1M-0.02M-32.03M-0.03M-3.73M-4.64M-0.32M--0.15M
Other Cash Inflow (Outflow) from Investment Activities-15.07M-184.54M-86.97M-41M-34.14M-170.78M-166.27M-56.73M-16.64M-209.81M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-56.86M17.1M--31.44M31.4M30.29M-11.84M
Issuance (Repayment) of Debt Securities-2.48M-2.68M87.87M5.2M-3.06M4.07M5.37M-4.3M-1.17M-13.11M
Increase (Decrease) in Bank & Other Borrowings2.48M4.67M-81.07M-22.37M10.39M-29.58M-9.96M-34.06M3.38M8.86M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-18.55M40.22M-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.51M--4.48M3.27M--0.23M4.46M-0.9M-2.93M-1.73M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year112.26M182.77M153.66M145.44M107.64M107.64M----
Cash & Equivalents at Year End86.05M87.76M134.55M113.31M114.71M112.26M135.82M167.26M183.61M182.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eros stock comparison chart provides an easy way to compare the stock price with peers along with details of Eros stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Eros has cash of $86.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eros stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eros gained $15.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Eros used $-16.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Eros. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Eros Cash Flow

FCF margin