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ENTERTAINMENT NETWORK (INDIA)
Cashflow Statement

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ENTERTAINMENT NETWORK (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹547.6 Cr 7.2% -7.4% -22.2% Stock Analytics
SUN TV NETWORK ₹20,255.9 Cr -0.3% -10.5% -19.9% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,348.6 Cr 14% 13.3% -14.9% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,919.0 Cr 7.2% -7.4% -42.2% Stock Analytics
DEN NETWORKS ₹1,292.8 Cr 2.7% -2.1% -25.6% Stock Analytics
NEW DELHI TELEVISION ₹924.6 Cr -0% 2.5% -36.9% Stock Analytics


ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex

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

7.2%

-7.4%

-22.2%

SENSEX

-1%

-5%

-9.2%


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