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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) ₹607.5 Cr -4.9% -6.8% -55.8% Stock Analytics
SUN TV NETWORK ₹25,572.2 Cr 0.2% 13.8% 5% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹9,997.1 Cr -3.5% 0.2% -29.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹6,336.1 Cr -9.5% -9.5% -53.9% Stock Analytics
DEN NETWORKS ₹1,438.4 Cr -8.1% -8.2% -43.6% Stock Analytics
DISH TV INDIA ₹998.0 Cr -11.2% -18.3% -70.9% Stock Analytics


ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex

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

-4.9%

-6.8%

-55.8%

SENSEX

-3.6%

-0.7%

-0.5%


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