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ENTERTAINMENT NETWORK (INDIA)
Cashflow Statement

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ENTERTAINMENT NETWORK (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹38 Cr₹-167 Cr₹-45 Cr₹-83 Cr₹15 Cr
Adjustment ₹68 Cr₹84 Cr₹94 Cr₹104 Cr₹115 Cr
Changes In working Capital ₹15 Cr₹201 Cr₹-2.68 Cr₹15 Cr₹5.13 Cr
Cash Flow after changes in Working Capital ₹121 Cr₹118 Cr₹46 Cr₹37 Cr₹135 Cr
Cash Flow from Operating Activities ₹127 Cr₹114 Cr₹40 Cr₹31 Cr₹119 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-60 Cr₹6.16 Cr₹13 Cr₹-93 Cr
Cash Flow from Financing Activities ₹-40 Cr₹-43 Cr₹-45 Cr₹-37 Cr₹-46 Cr
Net Cash Inflow / Outflow ₹50 Cr₹11 Cr₹1.54 Cr₹6.46 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹12 Cr₹10 Cr₹4.08 Cr₹24 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 ₹-0.41 Cr₹0.76 Cr₹-0.10 Cr₹-0.09 Cr₹0.14 Cr
Closing Cash & Cash Equivalent ₹71 Cr₹24 Cr₹12 Cr₹10 Cr₹4.08 Cr

Compare Cashflow Statement of peers of ENTERTAINMENT NETWORK (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENTERTAINMENT NETWORK (INDIA) ₹646.8 Cr 8.6% 2.4% -50.7% Stock Analytics
SUN TV NETWORK ₹24,935.7 Cr -2.8% 12.6% 5.1% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,044.2 Cr 6.4% 12.8% -29.7% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹6,663.0 Cr -0.4% 3.6% -49.5% Stock Analytics
DEN NETWORKS ₹1,507.6 Cr 1.2% 2.8% -36.7% Stock Analytics
DISH TV INDIA ₹1,058.7 Cr 2.1% -9.2% -66.4% Stock Analytics


ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex

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

8.6%

2.4%

-50.7%

SENSEX

-2.9%

3.1%

1.8%


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