ENTERTAINMENT NETWORK (INDIA)
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ENTERTAINMENT NETWORK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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) | ₹425.1 Cr | -3.1% | -13.7% | -44% | Stock Analytics | |
| SUN TV NETWORK | ₹25,040.1 Cr | -0.1% | 39.6% | 8% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹7,120.3 Cr | 5.7% | -8.5% | -34.1% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹4,010.7 Cr | 1.1% | -3.1% | -51.9% | Stock Analytics | |
| DEN NETWORKS | ₹1,305.2 Cr | 4.4% | 1% | -26.7% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹739.9 Cr | -2.1% | -9.9% | -43.1% | Stock Analytics | |
ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENTERTAINMENT NETWORK (INDIA) | -3.1% |
-13.7% |
-44% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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