Home > Cashflow Statement > ENTERTAINMENT NETWORK (INDIA)

ENTERTAINMENT NETWORK (INDIA)
Cashflow Statement

ENTERTAINMENT NETWORK (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ENTERTAINMENT NETWORK (INDIA)
Please provide your vote to see the results

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) ₹554.3 Cr 5.4% -4.1% -37.5% Stock Analytics
SUN TV NETWORK ₹23,130.8 Cr 1.9% 6% -16% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹8,639.9 Cr -2.2% -11.5% -27.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹6,701.5 Cr -0.4% -3.8% -41.6% Stock Analytics
DEN NETWORKS ₹1,488.9 Cr -1.6% -3.2% -25.3% Stock Analytics
DISH TV INDIA ₹734.7 Cr 1.3% -2.7% -61.1% Stock Analytics


ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex

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

5.4%

-4.1%

-37.5%

SENSEX

-0.4%

-0.6%

8.6%


You may also like the below Video Courses