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) | ₹514.2 Cr | 1% | -0.4% | -29.4% | Stock Analytics | |
| SUN TV NETWORK | ₹20,210.6 Cr | 5% | -0.5% | -15.6% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹10,383.2 Cr | 4.6% | 4.4% | -19.5% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹4,527.3 Cr | 4.5% | -7.2% | -50.8% | Stock Analytics | |
| DEN NETWORKS | ₹1,317.6 Cr | 2.6% | -5.5% | -30.5% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹860.0 Cr | 0.7% | -4.8% | -35.5% | Stock Analytics | |
ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENTERTAINMENT NETWORK (INDIA) | 1% |
-0.4% |
-29.4% |
| SENSEX | 1.2% |
1.2% |
-5.5% |
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