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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) ₹868.1 Cr -0.1% 3.2% -5.2% Stock Analytics
SUN TV NETWORK ₹29,885.4 Cr -0% 2.1% 11.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹12,400.3 Cr 8.9% 8.4% -51.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹12,151.0 Cr -2.2% 0.3% -5.3% Stock Analytics
TV18 BROADCAST ₹7,772.9 Cr 8% -5.2% -6.6% Stock Analytics
DISH TV INDIA ₹1,986.7 Cr 2.9% -13.3% -45.6% Stock Analytics


ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex

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

-0.1%

3.2%

-5.2%

SENSEX

0.9%

-0.3%

20.9%


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