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) | ₹499.4 Cr | -1.2% | -2.2% | -24.8% | Stock Analytics | |
| SUN TV NETWORK | ₹20,330.8 Cr | 0.4% | 0.1% | -12.8% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹10,080.7 Cr | -2.1% | 11% | -25.5% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹5,073.2 Cr | 4.5% | 10.5% | -44.4% | Stock Analytics | |
| DEN NETWORKS | ₹1,420.2 Cr | 1.2% | 12.9% | -21.9% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹918.8 Cr | 1.7% | -0.7% | -34.5% | Stock Analytics | |
ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENTERTAINMENT NETWORK (INDIA) | -1.2% |
-2.2% |
-24.8% |
| SENSEX | 0.9% |
4.2% |
-6% |
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