ENTERTAINMENT NETWORK (INDIA)
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ENTERTAINMENT NETWORK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹38 Cr | ₹-167 Cr | ₹-45 Cr | ₹-83 Cr |
| Adjustment | ₹65 Cr | ₹68 Cr | ₹84 Cr | ₹94 Cr | ₹104 Cr |
| Changes In working Capital | ₹-62 Cr | ₹15 Cr | ₹201 Cr | ₹-2.68 Cr | ₹15 Cr |
| Cash Flow after changes in Working Capital | ₹21 Cr | ₹121 Cr | ₹118 Cr | ₹46 Cr | ₹37 Cr |
| Cash Flow from Operating Activities | ₹26 Cr | ₹127 Cr | ₹114 Cr | ₹40 Cr | ₹31 Cr |
| Cash Flow from Investing Activities | ₹-30 Cr | ₹-38 Cr | ₹-60 Cr | ₹6.16 Cr | ₹13 Cr |
| Cash Flow from Financing Activities | ₹-47 Cr | ₹-40 Cr | ₹-43 Cr | ₹-45 Cr | ₹-37 Cr |
| Net Cash Inflow / Outflow | ₹-52 Cr | ₹50 Cr | ₹11 Cr | ₹1.54 Cr | ₹6.46 Cr |
| Opening Cash & Cash Equivalents | ₹71 Cr | ₹24 Cr | ₹12 Cr | ₹10 Cr | ₹4.08 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 | ₹-0.07 Cr | ₹-0.41 Cr | ₹0.76 Cr | ₹-0.10 Cr | ₹-0.09 Cr |
| Closing Cash & Cash Equivalent | ₹19 Cr | ₹71 Cr | ₹24 Cr | ₹12 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of ENTERTAINMENT NETWORK (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ENTERTAINMENT NETWORK (INDIA) | ₹567.2 Cr | -1.9% | -9.2% | -34.5% | Stock Analytics | |
| SUN TV NETWORK | ₹21,629.3 Cr | -0.9% | -0.1% | -28.5% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹9,365.1 Cr | -2.5% | -2.3% | -29.2% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹6,663.0 Cr | -4.4% | -8.8% | -45.5% | Stock Analytics | |
| DEN NETWORKS | ₹1,491.8 Cr | -3% | -5.3% | -31.6% | Stock Analytics | |
| DISH TV INDIA | ₹743.9 Cr | -1.5% | -9% | -63.9% | Stock Analytics | |
ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENTERTAINMENT NETWORK (INDIA) | -1.9% |
-9.2% |
-34.5% |
| SENSEX | 0% |
2.7% |
6.8% |
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