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ENTERTAINMENT NETWORK (INDIA)
Cashflow Statement

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ENTERTAINMENT NETWORK (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-12 Cr₹-45 Cr₹-83 Cr₹15 Cr₹84 Cr
Adjustment ₹89 Cr₹94 Cr₹104 Cr₹115 Cr₹59 Cr
Changes In working Capital ₹20 Cr₹-2.68 Cr₹15 Cr₹5.13 Cr₹-3.61 Cr
Cash Flow after changes in Working Capital ₹97 Cr₹46 Cr₹37 Cr₹135 Cr₹139 Cr
Cash Flow from Operating Activities ₹93 Cr₹40 Cr₹31 Cr₹119 Cr₹119 Cr
Cash Flow from Investing Activities ₹-41 Cr₹6.16 Cr₹13 Cr₹-93 Cr₹2.47 Cr
Cash Flow from Financing Activities ₹-43 Cr₹-45 Cr₹-37 Cr₹-46 Cr₹-116 Cr
Net Cash Inflow / Outflow ₹9.04 Cr₹1.54 Cr₹6.46 Cr₹-20 Cr₹5.98 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹10 Cr₹4.08 Cr₹24 Cr₹18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.76 Cr₹-0.10 Cr₹-0.09 Cr₹0.14 Cr₹-0.08 Cr
Closing Cash & Cash Equivalent ₹22 Cr₹12 Cr₹10 Cr₹4.08 Cr₹24 Cr

Compare Cashflow Statement of peers of ENTERTAINMENT NETWORK (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENTERTAINMENT NETWORK (INDIA) ₹1,251.2 Cr 0.9% -19.3% 144.3% Stock Analytics
SUN TV NETWORK ₹23,928.8 Cr 1.8% -7.7% 36.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹13,634.6 Cr -1% -19.5% -33.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹8,999.6 Cr 2.8% -23.3% 53.9% Stock Analytics
TV18 BROADCAST ₹7,892.9 Cr -1.9% -26.5% 61.9% Stock Analytics
DISH TV INDIA ₹3,257.2 Cr 3.6% -26.3% 28% Stock Analytics


ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENTERTAINMENT NETWORK (INDIA)

0.9%

-19.3%

144.3%

SENSEX

-1.1%

-0.1%

22.7%


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