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) | ₹768.9 Cr | -0.3% | 5% | -24.4% | Stock Analytics | |
SUN TV NETWORK | ₹21,915.1 Cr | 3.1% | -1.1% | -30.8% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹11,137.2 Cr | -1.2% | -3.7% | -18.1% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,336.1 Cr | 2.1% | -9.1% | -42% | Stock Analytics | |
DEN NETWORKS | ₹1,717.1 Cr | 3.4% | -5.7% | -29.9% | Stock Analytics | |
DISH TV INDIA | ₹999.8 Cr | -1.4% | -5.1% | -65.2% | Stock Analytics |
ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENTERTAINMENT NETWORK (INDIA) | -0.3% |
5% |
-24.4% |
SENSEX | 0.8% |
0.2% |
-2% |
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