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ENTERTAINMENT NETWORK (INDIA)
Cashflow Statement

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ENTERTAINMENT NETWORK (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-21 Cr₹19 Cr₹38 Cr₹-167 Cr₹-45 Cr
Adjustment ₹68 Cr₹65 Cr₹68 Cr₹84 Cr₹94 Cr
Changes In working Capital ₹35 Cr₹-62 Cr₹15 Cr₹201 Cr₹-2.68 Cr
Cash Flow after changes in Working Capital ₹81 Cr₹21 Cr₹121 Cr₹118 Cr₹46 Cr
Cash Flow from Operating Activities ₹86 Cr₹26 Cr₹127 Cr₹114 Cr₹40 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-30 Cr₹-38 Cr₹-60 Cr₹6.16 Cr
Cash Flow from Financing Activities ₹-52 Cr₹-47 Cr₹-40 Cr₹-43 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹17 Cr₹-52 Cr₹50 Cr₹11 Cr₹1.54 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹71 Cr₹24 Cr₹12 Cr₹10 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 --₹-2.07 Cr--
Effect of Foreign Exchange Fluctuations ₹0.63 Cr₹-0.07 Cr₹-0.41 Cr₹0.76 Cr₹-0.10 Cr
Closing Cash & Cash Equivalent ₹36 Cr₹19 Cr₹71 Cr₹24 Cr₹12 Cr

Compare Cashflow Statement of peers of ENTERTAINMENT NETWORK (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENTERTAINMENT NETWORK (INDIA) ₹425.9 Cr 0.2% -10.8% -41.2% Stock Analytics
SUN TV NETWORK ₹25,191.9 Cr 0.6% 36.7% 9.8% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹7,024.3 Cr -1.4% -6.4% -34.8% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹3,949.1 Cr -1.5% -3.2% -48.7% Stock Analytics
DEN NETWORKS ₹1,227.4 Cr -6% -2.7% -24% Stock Analytics
NEW DELHI TELEVISION ₹712.0 Cr -3.8% -11% -31.2% Stock Analytics


ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex

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

0.2%

-10.8%

-41.2%

SENSEX

2.7%

-0.7%

-10.5%


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