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) | ₹553.3 Cr | 7.3% | -3.3% | -23.2% | Stock Analytics | |
| SUN TV NETWORK | ₹19,982.1 Cr | -2.1% | -11.3% | -19.1% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹10,673.3 Cr | 17.7% | 17.5% | -12.2% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹4,911.3 Cr | 5.3% | -8.8% | -40.8% | Stock Analytics | |
| DEN NETWORKS | ₹1,284.7 Cr | 1.3% | -4.6% | -25.7% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹920.3 Cr | -1.1% | 1.9% | -35.9% | Stock Analytics | |
ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENTERTAINMENT NETWORK (INDIA) | 7.3% |
-3.3% |
-23.2% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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