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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) ₹540.7 Cr 1.2% -6.4% -26.1% Stock Analytics
SUN TV NETWORK ₹21,321.9 Cr -1.7% -6.5% -12.3% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹8,244.1 Cr 5.3% -6.1% -19.7% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹5,848.8 Cr 2.9% -12.7% -27.6% Stock Analytics
DEN NETWORKS ₹1,407.3 Cr 5.8% -7.5% -26.4% Stock Analytics
DISH TV INDIA ₹622.3 Cr -2% -17% -59.2% Stock Analytics


ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex

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

1.2%

-6.4%

-26.1%

SENSEX

1.3%

-2.5%

8.5%


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