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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) ₹524.5 Cr -0.1% -7.5% -26.5% Stock Analytics
SUN TV NETWORK ₹20,092.4 Cr 1.3% -12.1% -19.6% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,025.9 Cr 11.9% 15.2% -26.1% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,630.6 Cr -3.8% -12.4% -45.7% Stock Analytics
DEN NETWORKS ₹1,275.6 Cr -2.7% -3.1% -25.5% Stock Analytics
NEW DELHI TELEVISION ₹932.7 Cr -0.7% 6.3% -36.6% Stock Analytics


ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex

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

-0.1%

-7.5%

-26.5%

SENSEX

-2%

-3.8%

-8.6%


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