ENTERTAINMENT NETWORK (INDIA)
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ENTERTAINMENT NETWORK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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