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View PlansCash Conversion
0.03x
EROSMEDIA's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹32.10M
EROSMEDIA's free cash flow was ₹32.10M in FY 2025, up 103.6% from FY 2024.
CapEx Intensity
0.6%
Capital expenditure was 0.6% of operating cash flow in FY 2025 for EROSMEDIA, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -4.05B | 1.19B | |
| Cash flow Operating Activities | -394.20M | 32.30M | |
| Investments in PPE | -496.20M | -200,000 | |
| Cash flow Investing Activities | -486.40M | 461.20M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -107.10M | -851.00M | |
| Cash at beginning of period | 917.70M | 80.40M | |
| Cash at end of period | 80.40M | 16.20M | |
| Free Cash Flow | -890.40M | 32.10M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025